array([[<AxesSubplot:title={'center':'risk_trend_factor'}>]], dtype=object)
| Symbol | risk_trend_factor | Sector | |
|---|---|---|---|
| 3 | VDE | 3.378308 | Energy ETF |
| 10 | VPU | -0.903846 | Utilities ETF |
| 2 | VDC | -1.815370 | Consumer Staples ETF |
| 8 | VAW | -2.983225 | Materials ETF |
| 9 | VNQ | -3.885849 | Real Estate ETF |
| 5 | VHT | -3.947143 | Health Care ETF |
| 6 | VIS | -5.096830 | Industrials ETF |
| 1 | VCR | -5.274843 | Consumer Discretionary ETF |
| 4 | VFH | -5.669687 | Financials ETF |
| 7 | VGT | -6.117689 | Information Technology ETF |
| 0 | VOX | -9.183162 | Communication Services ETF |
Symbol SPTM NaN Name: index, dtype: object
| index_Symbol | |
|---|---|
| Symbol | |
| MDYG | NaN |
| index | |
|---|---|
| Symbol | |
| MDYG | NaN |
SPTM SP1500 SPY SP500 SLY SP600 MDYG SP400
| risk_trend_factor | Sector | index | index_Symbol | |
|---|---|---|---|---|
| Symbol | ||||
| PG | -2.64969 | Consumer Defensive | SP500 | SPY |
| NBHC | -6.342805 | Financial Services | SP600 | SLY |
| ENTA | -5.109603 | Healthcare | SP600 | SLY |
| UDR | -3.36501 | Real Estate | SP500 | SPY |
| SMTC | -14.455032 | Technology | SP400 | MDYG |
| ... | ... | ... | ... | ... |
| ACIW | -9.356591 | error | SP400 | MDYG |
| PFE | -2.865384 | Healthcare | SP500 | SPY |
| VCR | -5.274843 | error | NaN | NaN |
| ARCB | -7.889902 | Industrials | SP600 | SLY |
| GME | -6.43211 | Consumer Cyclical | SP400 | MDYG |
1520 rows × 4 columns
| risk_trend_factor | Sector | index | index_Symbol | |
|---|---|---|---|---|
| Symbol | ||||
| SPY | -4.314957 | error | NaN | NaN |
array([[<AxesSubplot:title={'center':'risk_trend_factor'}>]], dtype=object)
| max_2y | min_2y | std_2y | mean_2y | max_1y | min_1y | std_1y | mean_1y | latest_p | 2yr_close_0pct | 2yr_close_2pct | 2yr_close_9pct | 2yr_close_25pct | 2yr_close_50pct | 2yr_close_75pct | 2yr_close_91pct | 2yr_close_98pct | 2yr_close_100pct | 1yr_close_0pct | 1yr_close_2pct | 1yr_close_9pct | 1yr_close_25pct | 1yr_close_50pct | 2yr_close_75pct | 1yr_close_91pct | 1yr_close_98pct | 1yr_close_100pct | risk_trend_factor | supply_trend_1yr | supply_trend_180d | supply_trend_90d | supply_trend_60d | supply_trend_30d | vol_30d_2yr | pct_1yr | pct_2yr | MIN_Lookback_One_Year | MIN_Lookback_6_Months | MIN_Lookback_2_Months | MIN_Lookback_1_Months | volume_factor | adf | hurst | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | |||||||||||||||||||||||||||||||||||||||||||
| MTOR | 36.299999 | 18.16 | 4.606631 | 26.98698 | 36.299999 | 20.5 | 5.460747 | 27.86792 | 36.119999 | 12.11 | 15.5864 | 16.5769 | 19.6825 | 22.925 | 25.52 | 28.9255 | 35.941799 | 36.25 | 20.809999 | 21.7506 | 22.690001 | 23.724999 | 25.290001 | 35.5 | 35.992301 | 36.16 | 36.25 | 10.517268 | 14.869999 | 13.249998 | 0.629997 | 0.509998 | 0.139999 | 20301256.12708 | 0.988608 | 0.990077 | 32.93 | 32.93 | 36.240002 | 36.279999 | 1.167952 | 0.308552 | 0.433895 |
| Y | 862.869995 | 460.579987 | 89.563942 | 650.64594 | 862.869995 | 585.099976 | 76.003139 | 705.076921 | 834.109985 | 451.859985 | 491.949597 | 537.887495 | 570.379395 | 614.161011 | 674.300003 | 769.036444 | 837.0 | 860.0 | 598.72998 | 623.911803 | 637.997114 | 658.734985 | 674.165009 | 698.822495 | 837.32832 | 851.148192 | 860.0 | 7.384772 | 216.73999 | 216.73999 | 183.149963 | 1.73999 | 1.73999 | 1456858.698941 | 0.896461 | 0.928509 | 737.890015 | 737.890015 | 862.869995 | 862.869995 | 1.713893 | 0.389055 | 0.457411 |
| TVTY | 32.889999 | 10.19 | 5.620871 | 22.92804 | 32.889999 | 21.25 | 3.298713 | 26.784 | 32.279999 | 2.68 | 7.0376 | 13.7638 | 18.709999 | 24.755 | 33.700001 | 38.700001 | 40.808999 | 48.049999 | 21.83 | 22.2312 | 22.9385 | 24.425 | 25.84 | 29.650001 | 32.2023 | 32.328802 | 32.610001 | 5.39315 | 10.109999 | 7.719999 | 2.889999 | 0.65 | 0.65 | 14974563.993949 | 0.947594 | 0.973128 | 27.85 | 29.18 | 32.889999 | 32.889999 | 0.975728 | 0.524133 | 0.449983 |
| MCK | 339.940002 | 139.759995 | 52.614213 | 207.774528 | 339.940002 | 184.429993 | 48.520659 | 245.625375 | 313.339996 | 104.688698 | 111.830181 | 121.859512 | 133.954712 | 145.53228 | 180.848923 | 232.692184 | 320.609004 | 336.420013 | 183.755585 | 187.827638 | 191.671519 | 201.828461 | 227.765602 | 281.672508 | 322.056006 | 332.056997 | 336.420013 | 4.004949 | 124.860001 | 80.839996 | 28.339996 | 1.049988 | -3.309998 | 33946622.768533 | 0.82895 | 0.86712 | 204.660004 | 233.740005 | 329.359985 | 339.940002 | 0.653279 | 0.998714 | 0.463166 |
| ACC | 65.220001 | 31.07 | 9.214313 | 45.950842 | 65.220001 | 46.720001 | 5.555166 | 53.561347 | 64.769997 | 18.98494 | 28.352016 | 31.923628 | 35.293859 | 39.702709 | 43.218593 | 52.801512 | 64.699997 | 65.150002 | 45.460232 | 46.544389 | 47.58208 | 49.035227 | 52.203608 | 55.337501 | 64.75 | 64.887599 | 65.150002 | 3.917188 | 17.319996 | 14.139996 | 10.299995 | 7.009998 | 0.099998 | 20837020.877458 | 0.975675 | 0.986823 | 49.209999 | 55.619999 | 58.009998 | 65.019997 | 2.984429 | 0.981927 | 0.416828 |
| ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| AMAT | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing |
| ANTM | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing |
| HAL | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing |
| NEM | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing |
| CAH | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing | missing |
1530 rows × 43 columns
SP1500 SPTM SP500 SPY SP600 SLY SP400 MDYG Name: Symbol, dtype: object
False
'SPY'
| Symbol | |
|---|---|
| SP1500 | SPTM |
| SP500 | SPY |
| SP600 | SLY |
| SP400 | MDYG |
| Symbol | Market Index | |
|---|---|---|
| 0 | MMM | SP500 |
| 1 | AOS | SP500 |
| 2 | ABT | SP500 |
| 3 | ABBV | SP500 |
| 4 | ABMD | SP500 |
| ... | ... | ... |
| 1500 | WERN | SP400 |
| 1501 | HQY | SP400 |
| 1502 | SLGN | SP400 |
| 1503 | BRX | SP400 |
| 1504 | SAM | SP400 |
1505 rows × 2 columns
| Symbol | Market Index | |
|---|---|---|
| 0 | MMM | SP500 |
| 1 | AOS | SP500 |
| 2 | ABT | SP500 |
| 3 | ABBV | SP500 |
| 4 | ABMD | SP500 |
| ... | ... | ... |
| 1500 | WERN | SP400 |
| 1501 | HQY | SP400 |
| 1502 | SLGN | SP400 |
| 1503 | BRX | SP400 |
| 1504 | SAM | SP400 |
1505 rows × 2 columns
| Symbol | Market Index | |
|---|---|---|
| 0 | MMM | SP500 |
| 1 | AOS | SP500 |
| 2 | ABT | SP500 |
| 3 | ABBV | SP500 |
| 4 | ABMD | SP500 |
| ... | ... | ... |
| 1500 | WERN | SP400 |
| 1501 | HQY | SP400 |
| 1502 | SLGN | SP400 |
| 1503 | BRX | SP400 |
| 1504 | SAM | SP400 |
1505 rows × 2 columns
| Symbol | risk_trend_factor | Sector | |
|---|---|---|---|
| 0 | PG | -2.64969 | Consumer Defensive |
| 1 | NBHC | -6.342805 | Financial Services |
| 2 | ENTA | -5.109603 | Healthcare |
| 3 | UDR | -3.36501 | Real Estate |
| 4 | SMTC | -14.455032 | Technology |
| ... | ... | ... | ... |
| 1515 | ACIW | -9.356591 | error |
| 1516 | PFE | -2.865384 | Healthcare |
| 1517 | VCR | -5.274843 | error |
| 1518 | ARCB | -7.889902 | Industrials |
| 1519 | GME | -6.43211 | Consumer Cyclical |
1520 rows × 3 columns
| risk_trend_factor | Sector | Market Index | |
|---|---|---|---|
| Symbol | |||
| PG | -2.64969 | Consumer Defensive | SP500 |
| NBHC | -6.342805 | Financial Services | SP600 |
| ENTA | -5.109603 | Healthcare | SP600 |
| UDR | -3.36501 | Real Estate | SP500 |
| SMTC | -14.455032 | Technology | SP400 |
| ... | ... | ... | ... |
| ACIW | -9.356591 | error | SP400 |
| PFE | -2.865384 | Healthcare | SP500 |
| VCR | -5.274843 | error | NaN |
| ARCB | -7.889902 | Industrials | SP600 |
| GME | -6.43211 | Consumer Cyclical | SP400 |
1520 rows × 3 columns
| Symbol | risk_trend_factor | Sector | |
|---|---|---|---|
| 0 | PG | -2.64969 | Consumer Defensive |
| 1 | NBHC | -6.342805 | Financial Services |
| 2 | ENTA | -5.109603 | Healthcare |
| 3 | UDR | -3.36501 | Real Estate |
| 4 | SMTC | -14.455032 | Technology |
| ... | ... | ... | ... |
| 1515 | ACIW | -9.356591 | error |
| 1516 | PFE | -2.865384 | Healthcare |
| 1517 | VCR | -5.274843 | error |
| 1518 | ARCB | -7.889902 | Industrials |
| 1519 | GME | -6.43211 | Consumer Cyclical |
1520 rows × 3 columns
| risk_trend_factor | Sector | index | index_Symbol | |
|---|---|---|---|---|
| Symbol | ||||
| PG | -2.64969 | Consumer Defensive | SP500 | SPY |
| NBHC | -6.342805 | Financial Services | SP600 | SLY |
| ENTA | -5.109603 | Healthcare | SP600 | SLY |
| UDR | -3.36501 | Real Estate | SP500 | SPY |
| SMTC | -14.455032 | Technology | SP400 | MDYG |
| ... | ... | ... | ... | ... |
| ACIW | -9.356591 | error | SP400 | MDYG |
| PFE | -2.865384 | Healthcare | SP500 | SPY |
| VCR | -5.274843 | error | NaN | NaN |
| ARCB | -7.889902 | Industrials | SP600 | SLY |
| GME | -6.43211 | Consumer Cyclical | SP400 | MDYG |
1520 rows × 4 columns
'SP600'
symbol: AMAT
sector: Technology
supply trend: missing
risk trend factor: missing
beta currentRatio debtToEquity dividendRate dividendYield \
AMAT 1.433756 2.292 50.522 0.98 0.0087
earningsGrowth ebitda ebitdaMargins forwardPE freeCashflow \
AMAT 0.217 8333000192 0.33553 12.867277 3592375040
grossMargins grossProfits heldPercentInstitutions \
AMAT 0.47505 10926000000 0.80746
industry marketCap operatingCashflow \
AMAT Semiconductor Equipment & Materials 97834237952 5906999808
operatingMargins payoutRatio pegRatio priceToBook \
AMAT 0.31878 0.1283 1.09 8.449286
priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets \
AMAT 3.939369 0.27203 1.35 0.19975
returnOnEquity revenueGrowth revenuePerShare sector \
AMAT 0.57322 0.119 27.811 Technology
sharesOutstanding shortRatio totalCash totalCashPerShare totalDebt \
AMAT 869947008 1.58 3921999872 4.508 5849999872
totalRevenue trailingPE
AMAT 24835000320 15.018697
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 103.640497 | 111.83619 | 120.031884 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| AMAT | missing | missing | missing | missing | missing | missing |
| risk_trend_factor | Sector | index | index_Symbol | |
|---|---|---|---|---|
| Symbol | ||||
| PG | -2.64969 | Consumer Defensive | SP500 | SPY |
| NBHC | -6.342805 | Financial Services | SP600 | SLY |
| ENTA | -5.109603 | Healthcare | SP600 | SLY |
| UDR | -3.36501 | Real Estate | SP500 | SPY |
| SMTC | -14.455032 | Technology | SP400 | MDYG |
| ... | ... | ... | ... | ... |
| ACIW | -9.356591 | error | SP400 | MDYG |
| PFE | -2.865384 | Healthcare | SP500 | SPY |
| VCR | -5.274843 | error | NaN | NaN |
| ARCB | -7.889902 | Industrials | SP600 | SLY |
| GME | -6.43211 | Consumer Cyclical | SP400 | MDYG |
1520 rows × 4 columns
'VDE'
'Energy'
symbol: HES
sector: Energy
supply trend: 66701550.453857794
risk trend factor: 2.8809300900511263
beta currentRatio debtToEquity dividendRate dividendYield \
HES 1.684375 1.418 122.347 1.5 0.0118
earningsGrowth ebitda ebitdaMargins forwardPE freeCashflow \
HES 0.634 3804000000 0.49454 11.819778 1165250048
grossMargins grossProfits heldPercentInstitutions industry \
HES 0.71425 5267000000 0.85669 Oil & Gas E&P
marketCap operatingCashflow operatingMargins payoutRatio pegRatio \
HES 39807426560 2143000064 0.3007 0.4828 0.19
priceToBook priceToSalesTrailing12Months profitMargins quickRatio \
HES 6.277734 5.175172 0.09412 1.257
returnOnAssets returnOnEquity revenueGrowth revenuePerShare sector \
HES 0.07461 0.1547 0.21 24.96 Energy
sharesOutstanding shortRatio totalCash totalCashPerShare totalDebt \
HES 311263008 3.58 1370000000 4.424 8622999552
totalRevenue trailingPE
HES 7692000256 54.794342
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 108.176953 | 120.776666 | 133.37638 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| HES | 0.637367 | 127.720001 | 66701550.453858 | 0.961499 | 0.97499 | 0.449233 |
| Symbol | |
|---|---|
| Communication Services ETF | VOX |
| Consumer Discretionary ETF | VCR |
| Consumer Staples ETF | VDC |
| Energy ETF | VDE |
| Financials ETF | VFH |
| Health Care ETF | VHT |
| Industrials ETF | VIS |
| Information Technology ETF | VGT |
| Materials ETF | VAW |
| Real Estate ETF | VNQ |
| Utilities ETF | VPU |
'Utilities'
array([False, False, False, False, False, False, False, False, False,
False, True])
sector: error
False
sector Healthcare
symbol: MCK
sector: Healthcare
supply trend: 33946622.76853253
risk trend factor: 4.004949352728542
beta currentRatio dividendRate dividendYield earningsGrowth \
MCK 0.663839 0.954 1.88 0.0059 -0.406
ebitda ebitdaMargins forwardPE freeCashflow grossMargins \
MCK 3191000064 0.01209 12.411926 2685625088 0.04957
grossProfits heldPercentInstitutions industry marketCap \
MCK 13084000000 0.9152 Medical Distribution 45990576128
operatingCashflow operatingMargins payoutRatio pegRatio \
MCK 4433999872 0.00965 0.2521 1
priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets \
MCK 0.174229 0.00422 0.456 0.02481
revenueGrowth revenuePerShare sector sharesOutstanding shortRatio \
MCK 0.118 1733.198 Healthcare 145364992 2.18
totalCash totalCashPerShare totalDebt totalRevenue trailingPE
MCK 3532000000 24.297 7616999936 263965999104 43.771442
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 310.325661 | 323.309364 | 336.293067 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| MCK | 0.653279 | 313.339996 | 33946622.768533 | 0.86712 | 0.998714 | 0.463166 |
sector Healthcare
True
adf < .05 or .01, mean reverting
Hurst
> .5 - The time series is mean reverting.
= .5 - The time series is a Geometric Brownian Motion.
< .5 - The time series is trending.
symbol: SPY
sector: error
supply trend: 1781380150.6807866
risk trend factor: -4.314957039491863
totalAssets trailingPE
SPY 3.781762e+11 4.292843
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 384.809441 | 402.729524 | 420.649606 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| SPY | 1.065993 | 389.799988 | 1781380150.680787 | 0.501905 | 0.730083 | 0.423507 |
ets next 13 weeks sell date: 2022-08-28 expected return: 0.07468322706745872
sell date: 2022-09-04 expected return: 0.7102359775557999
sell date: 2022-09-04 expected return: 0.38807218357922396
11
['options', ('2022-06-17', '2022-06-30', '2022-09-16', '2022-09-30', '2022-12-16', '2023-01-20', '2023-03-17', '2023-06-16', '2023-12-15', '2024-01-19', '2024-12-20')]
symbol: SPTM
sector: error
supply trend: 10701430.030257186
risk trend factor: -4.323113872768143
Empty DataFrame
Columns: []
Index: [SPTM]
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 47.422277 | 49.676984 | 51.931691 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| SPTM | 1.445517 | 48.16 | 10701430.030257 | 0.514882 | 0.731043 | 0.430862 |
ets next 13 weeks sell date: 2022-08-28 expected return: 0.07559633122124303
sell date: 2022-09-04 expected return: 0.6762659927467498
sell date: 2022-09-04 expected return: 0.3719262662628116
1
['options', ('2022-06-17',)]
symbol: SLY
sector: error
supply trend: 1733621.860816944
risk trend factor: -5.831832561133962
Empty DataFrame
Columns: []
Index: [SLY]
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 81.56592 | 86.101746 | 90.637572 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| SLY | 1.265097 | 84.790001 | 1733621.860817 | 0.58507 | 0.631357 | 0.516612 |
ets next 13 weeks sell date: 2022-08-14 expected return: 0.07793979008442603
sell date: 2022-09-04 expected return: 0.1915107376251918
sell date: 2022-09-04 expected return: 0.1211735136862682
symbol: MDYG sector: error supply trend: 3870598.865355522 risk trend factor: -5.932475578582748 Empty DataFrame Columns: [] Index: [MDYG]
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 62.654627 | 66.371428 | 70.088229 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| MDYG | 0.727588 | 64.839996 | 3870598.865356 | 0.405859 | 0.564973 | 0.453632 |
ets next 13 weeks sell date: 2022-08-14 expected return: 0.08605219542449717
sell date: 2022-09-04 expected return: 0.5241853828117127
sell date: 2022-09-04 expected return: 0.298087878766975
1
['options', ('2022-06-17',)]
symbol: VDE
sector: error
supply trend: 15894021.482602118
risk trend factor: 3.3783083383264243
totalAssets trailingPE
VDE 1.106882e+10 10.692059
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 107.166137 | 119.294921 | 131.423705 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| VDE | 1.169962 | 123.860001 | 15894021.482602 | 0.930759 | 0.947803 | 0.52196 |
ets next 13 weeks sell date: 2022-08-28 expected return: 0.1507091054789791
sell date: 2022-06-26 expected return: 0.05230512941984442
sell date: 2022-07-03 expected return: 0.07667846728868494
1
['options', ('2022-06-17',)]
symbol: VPU
sector: error
supply trend: 4401008.169440242
risk trend factor: -0.9038459354057021
totalAssets
VPU 7.799146e+09
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 152.644005 | 158.881905 | 165.119806 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| VPU | 1.073413 | 155.610001 | 4401008.16944 | 0.750053 | 0.731044 | 0.299247 |
ets next 13 weeks sell date: 2022-06-12 expected return: 0.03553481885364131
sell date: 2022-09-04 expected return: 0.38380437646793625
sell date: 2022-09-04 expected return: 0.19514855448556684
1
['options', ('2022-06-17',)]
symbol: VDC
sector: error
supply trend: 3239531.5431164904
risk trend factor: -1.81537011564274
totalAssets
VDC 8.239956e+09
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 180.713861 | 189.626984 | 198.540108 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| VDC | 1.521146 | 184.889999 | 3239531.543116 | 0.610012 | 0.828818 | 0.357333 |
ets next 13 weeks sell date: 2022-07-24 expected return: 0.038927988845769194
sell date: 2022-09-04 expected return: 0.272182394079949
sell date: 2022-09-04 expected return: 0.14714266350185323
1
['options', ('2022-07-15',)]
symbol: VAW
sector: error
supply trend: 2531724.1301059
risk trend factor: -2.9832247911376593
totalAssets
VAW 5.085875e+09
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 175.041332 | 184.631904 | 194.222476 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| VAW | 1.136419 | 178.449997 | 2531724.130106 | 0.735836 | 0.8001 | 0.433204 |
ets next 13 weeks sell date: 2022-07-10 expected return: 0.10417537486997551
sell date: 2022-09-04 expected return: 0.18515338270633552
sell date: 2022-09-04 expected return: 0.1327817237691252
1
['options', ('2022-08-19',)]
symbol: VNQ
sector: error
supply trend: 111305975.03782149
risk trend factor: -3.885849288582038
totalAssets
VNQ 7.839537e+10
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 93.076579 | 96.729683 | 100.382786 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| VNQ | 1.031909 | 92.620003 | 111305975.037821 | 0.416 | 0.514654 | 0.397188 |
ets next 13 weeks sell date: 2022-07-24 expected return: 0.07015328759171113
sell date: 2022-09-04 expected return: 0.4860545091744939
sell date: 2022-09-04 expected return: 0.26850284095523597
3
['options', ('2022-06-17', '2023-01-20', '2024-01-19')]
symbol: VHT
sector: error
supply trend: 5096065.052950076
risk trend factor: -3.9471429756913072
totalAssets trailingPE
VHT 1.944618e+10 5.167231
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 231.084711 | 237.690476 | 244.296241 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| VHT | 0.947476 | 229.929993 | 5096065.05295 | 0.525621 | 0.693779 | 0.333477 |
ets next 13 weeks sell date: 2022-08-14 expected return: 0.05378595839721864
sell date: 2022-09-04 expected return: 0.7721775401304213
sell date: 2022-09-04 expected return: 0.4093066355572657
1
['options', ('2022-06-17',)]
symbol: VIS
sector: error
supply trend: 3021835.7791225417
risk trend factor: -5.096829776050351
Empty DataFrame
Columns: []
Index: [VIS]
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 166.918433 | 175.029841 | 183.141249 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| VIS | 0.897137 | 170.789993 | 3021835.779123 | 0.55486 | 0.557365 | 0.472662 |
ets next 13 weeks sell date: 2022-07-10 expected return: 0.07414085204350107
sell date: 2022-09-04 expected return: 0.3290334907876525
sell date: 2022-09-04 expected return: 0.18489415534417122
1
['options', ('2022-08-19',)]
symbol: VCR
sector: error
supply trend: 2149496.8229954615
risk trend factor: -5.274842912889847
totalAssets
VCR 6.015592e+09
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 228.960223 | 247.434761 | 265.9093 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| VCR | 1.24671 | 240.179993 | 2149496.822995 | 0.290163 | 0.672666 | 0.471633 |
ets next 13 weeks sell date: 2022-07-24 expected return: 0.10903811991356427
sell date: 2022-09-04 expected return: 0.8461757317468016
sell date: 2022-09-04 expected return: 0.4700412582495429
1
['options', ('2022-06-17',)]
symbol: VFH
sector: error
supply trend: 15854911.649016641
risk trend factor: -5.669686524892829
totalAssets
VFH 1.055284e+10
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 79.139405 | 83.671588 | 88.203771 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| VFH | 1.068786 | 79.93 | 15854911.649017 | 0.524221 | 0.532803 | 0.492594 |
ets next 13 weeks sell date: 2022-08-28 expected return: 0.09057745227206852
sell date: 2022-09-04 expected return: 0.12907048418850128
sell date: 2022-09-04 expected return: 0.10174424343737425
1
['options', ('2022-08-19',)]
symbol: VGT
sector: error
supply trend: 13900429.727685325
risk trend factor: -6.117689136620628
totalAssets
VGT 5.044675e+10
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 330.411387 | 350.71381 | 371.016232 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| VGT | 1.13554 | 337.339996 | 13900429.727685 | 0.3501 | 0.739205 | 0.427823 |
ets next 13 weeks sell date: 2022-07-24 expected return: 0.09931793133060811
sell date: 2022-09-04 expected return: 1.7451063477705429
sell date: 2022-09-04 expected return: 0.9160452679015226
2
['options', ('2022-06-17', '2022-08-19')]
symbol: VOX
sector: error
supply trend: 4281925.491679274
risk trend factor: -9.183162170232858
Empty DataFrame
Columns: []
Index: [VOX]
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 97.197858 | 101.223333 | 105.248808 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| VOX | 1.950828 | 97.699997 | 4281925.491679 | 0.137637 | 0.718884 | 0.512033 |
ets next 13 weeks sell date: 2022-08-28 expected return: 0.09247931152250681
sell date: 2022-09-04 expected return: 0.5897964601319775
sell date: 2022-09-04 expected return: 0.3347257363546399
1
['options', ('2022-07-15',)]
symbol: MTOR
sector: error
supply trend: 20301256.12708018
risk trend factor: 10.517268141249515
Empty DataFrame
Columns: []
Index: [MTOR]
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 35.91395 | 36.090158 | 36.266367 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| MTOR | 1.167952 | 36.119999 | 20301256.12708 | 0.990077 | 0.308552 | 0.433895 |
ets next 13 weeks sell date: 2022-07-10 expected return: 0.0018817399253713135
sell date: 2022-06-12 expected return: -0.014534196800385089
sell date: 2022-06-12 expected return: -0.01412355500692669
1
['options', ('2022-08-19',)]
symbol: Y
sector: Financial Services
supply trend: 1456858.6989409984
risk trend factor: 7.384771627869685
beta currentRatio debtToEquity earningsGrowth ebitda \
Y 0.663839 1.597 31.5 -0.433 1620000000
ebitdaMargins forwardPE freeCashflow grossMargins grossProfits \
Y 0.13423 9.936376 90016496 0.44211 5101669000
heldPercentInstitutions industry marketCap \
Y 0.86723 Insurance—Property & Casualty 11220848640
operatingCashflow operatingMargins payoutRatio pegRatio priceToBook \
Y 1928840960 0.11935 0 0.15 1.305451
priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets \
Y 0.929715 0.0771 1.004 0.02938
returnOnEquity revenueGrowth revenuePerShare sector \
Y 0.11868 0.025 878.577 Financial Services
sharesOutstanding shortRatio totalCash totalCashPerShare totalDebt \
Y 13454900 2.32 2298860032 170.857 2822777088
totalRevenue trailingPE
Y 12069126144 12.311554
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 831.51432 | 833.616982 | 835.719644 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| Y | 1.713893 | 834.109985 | 1456858.698941 | 0.928509 | 0.389055 | 0.457411 |
ets next 13 weeks sell date: 2022-08-07 expected return: 0.00405218950026683
sell date: 2022-06-12 expected return: -0.013664727546721047
sell date: 2022-06-12 expected return: -0.02091607118208603
1
['options', ('2022-07-15',)]
27
['sustainability', Value
2022-5
palmOil False
controversialWeapons False
gambling False
socialScore 8.71
nuclear False
furLeather False
alcoholic False
gmo False
catholic False
socialPercentile None
peerCount 96
governanceScore 11.77
environmentPercentile None
animalTesting False
tobacco False
totalEsg 21.71
highestControversy 1
esgPerformance AVG_PERF
coal False
pesticides False
adult False
percentile 30.32
peerGroup Insurance
smallArms False
environmentScore 1.23
governancePercentile None
militaryContract False]
symbol: TVTY
sector: error
supply trend: 14974563.993948562
risk trend factor: 5.3931495326188665
Empty DataFrame
Columns: []
Index: [TVTY]
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 31.743907 | 32.163968 | 32.58403 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| TVTY | 0.975728 | 32.279999 | 14974563.993949 | 0.973128 | 0.524133 | 0.449983 |
ets next 13 weeks sell date: 2022-07-24 expected return: 0.02615669790355043
sell date: 2022-07-10 expected return: 0.14313338425044575
sell date: 2022-07-10 expected return: 0.07518619883207427
1
['options', ('2022-08-19',)]
symbol: MCK
sector: Healthcare
supply trend: 33946622.76853253
risk trend factor: 4.004949352728542
beta currentRatio dividendRate dividendYield earningsGrowth \
MCK 0.663839 0.954 1.88 0.0059 -0.406
ebitda ebitdaMargins forwardPE freeCashflow grossMargins \
MCK 3191000064 0.01209 12.411926 2685625088 0.04957
grossProfits heldPercentInstitutions industry marketCap \
MCK 13084000000 0.9152 Medical Distribution 45990576128
operatingCashflow operatingMargins payoutRatio pegRatio \
MCK 4433999872 0.00965 0.2521 1
priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets \
MCK 0.174229 0.00422 0.456 0.02481
revenueGrowth revenuePerShare sector sharesOutstanding shortRatio \
MCK 0.118 1733.198 Healthcare 145364992 2.18
totalCash totalCashPerShare totalDebt totalRevenue trailingPE
MCK 3532000000 24.297 7616999936 263965999104 43.771442
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 310.325661 | 323.309364 | 336.293067 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| MCK | 0.653279 | 313.339996 | 33946622.768533 | 0.86712 | 0.998714 | 0.463166 |
ets next 13 weeks sell date: 2022-09-04 expected return: 0.04085115703667034
sell date: 2022-09-04 expected return: 0.153965319010818
sell date: 2022-09-04 expected return: 0.09740823802374418
3
['options', ('2022-08-19', '2023-01-20', '2024-01-19')]
27
['sustainability', Value
2022-5
palmOil False
controversialWeapons False
gambling False
socialScore 7.37
nuclear False
furLeather False
alcoholic False
gmo False
catholic False
socialPercentile None
peerCount 58
governanceScore 5.52
environmentPercentile None
animalTesting False
tobacco False
totalEsg 15.17
highestControversy 3
esgPerformance UNDER_PERF
coal False
pesticides False
adult False
percentile 10.18
peerGroup Healthcare
smallArms False
environmentScore 2.29
governancePercentile None
militaryContract False]
symbol: ACC
sector: error
supply trend: 20837020.877458397
risk trend factor: 3.9171880564096475
Empty DataFrame
Columns: []
Index: [ACC]
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 64.467277 | 64.776825 | 65.086373 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| ACC | 2.984429 | 64.769997 | 20837020.877458 | 0.986823 | 0.981927 | 0.416828 |
ets next 13 weeks sell date: 2022-07-17 expected return: 0.008892417182464725
sell date: 2022-09-04 expected return: 0.33847853267974437
sell date: 2022-09-04 expected return: 0.16309951927729682
1
['options', ('2022-06-17',)]
symbol: CVX
sector: Energy
supply trend: 181490743.72163388
risk trend factor: 3.856636911038389
beta currentRatio debtToEquity dividendRate dividendYield \
CVX 1.078947 1.433 19.941 5.68 0.0315
earningsGrowth ebitda ebitdaMargins forwardPE freeCashflow \
CVX 3.473 38521999360 0.21783 12.431709 21073375232
grossMargins grossProfits heldPercentInstitutions industry \
CVX 0.40935 66234000000 0.71587 Oil & Gas Integrated
marketCap operatingCashflow operatingMargins payoutRatio pegRatio \
CVX 355886039040 33045999616 0.12219 0.5113 0.6
priceToBook priceToSalesTrailing12Months profitMargins quickRatio \
CVX 2.433922 2.012429 0.11596 1.119
returnOnAssets returnOnEquity revenueGrowth revenuePerShare sector \
CVX 0.05505 0.1469 0.683 92.025 Energy
sharesOutstanding shortRatio totalCash totalCashPerShare totalDebt \
CVX 1964809984 2.03 11704000512 5.957 29333000192
totalRevenue trailingPE
CVX 176843997184 17.0187
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 164.142905 | 173.680233 | 183.21756 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| CVX | 1.209596 | 175.399994 | 181490743.721634 | 0.940293 | 0.97985 | 0.498334 |
ets next 13 weeks sell date: 2022-08-28 expected return: 0.05622154534596175
sell date: 2022-06-12 expected return: 0.02783147180375438
sell date: 2022-06-12 expected return: 0.014980502508108727
3
['options', ('2022-06-17', '2023-01-20', '2024-01-19')]
27
['sustainability', Value
2022-5
palmOil False
controversialWeapons False
gambling False
socialScore 10.63
nuclear False
furLeather False
alcoholic False
gmo False
catholic False
socialPercentile None
peerCount 66
governanceScore 9.95
environmentPercentile None
animalTesting True
tobacco False
totalEsg 43
highestControversy 3
esgPerformance LEAD_PERF
coal False
pesticides False
adult False
percentile 92.22
peerGroup Oil & Gas Producers
smallArms False
environmentScore 22.42
governancePercentile None
militaryContract False]
symbol: EQT
sector: Energy
supply trend: 137472571.69969743
risk trend factor: 3.747308089815218
beta currentRatio debtToEquity dividendRate dividendYield \
EQT 1.156862 0.398 61.543 0.5 0.0133
ebitda ebitdaMargins forwardPE freeCashflow grossMargins \
EQT -1089323008 -0.13465 21.603603 2408109568 0.734
grossProfits heldPercentInstitutions industry marketCap \
EQT 4672261000 1.00436 Oil & Gas E&P 18126721024
operatingCashflow operatingMargins pegRatio priceToBook \
EQT 2283751936 -0.3565 0.27 2.196373
priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets \
EQT 2.240665 -0.32564 0.162 -0.09046
returnOnEquity revenueGrowth revenuePerShare sector sharesOutstanding \
EQT -0.3018 1.206 23.313 Energy 377955008
shortRatio totalCash totalCashPerShare totalDebt totalRevenue
EQT 2 16913000 0.046 5050277888 8089885184
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 37.159954 | 45.132857 | 53.10576 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| EQT | 1.217357 | 47.959999 | 137472571.699697 | 0.938581 | 0.932879 | 0.501911 |
ets next 13 weeks sell date: 2022-08-07 expected return: 0.10750688024608747
sell date: 2022-06-12 expected return: 0.08010085040626896
sell date: 2022-06-12 expected return: 0.04762182417693028
21
['quarterly_balance_sheet', 2022-03-31 2021-12-31 2021-09-30 \
Total Liab 1.360858e+10 1.156162e+10 1.475200e+10
Total Stockholder Equity 8.188673e+09 1.002953e+10 8.248460e+09
Minority Interest 1.736000e+07 1.623600e+07 1.126500e+07
Other Current Liab 5.695198e+09 2.471048e+09 6.032718e+09
Total Assets 2.181461e+10 2.160739e+10 2.301172e+10
Common Stock 9.921348e+09 1.016796e+10 1.018065e+10
Other Current Assets 1.304109e+09 6.911100e+08 1.428073e+09
Retained Earnings -1.725279e+09 -1.157790e+08 -1.908833e+09
Other Liab 1.446828e+09 1.926612e+09 1.346475e+09
Treasury Stock -7.396000e+06 -2.265700e+07 -2.335900e+07
Other Assets 4.927920e+08 8.756020e+08 8.897110e+08
Cash 1.691300e+07 1.139630e+08 2.279200e+07
Total Current Liabilities 7.605287e+09 5.080171e+09 7.228353e+09
Short Long Term Debt 4.938150e+08 9.549000e+08 1.244100e+07
Other Stockholder Equity -4.548000e+06 -4.611000e+06 -5.157000e+06
Property Plant Equipment 1.829589e+10 1.844502e+10 1.878111e+10
Total Current Assets 3.025930e+09 2.286766e+09 3.340899e+09
Net Tangible Assets 8.188673e+09 1.002953e+10 8.248460e+09
Net Receivables 1.212596e+09 1.438031e+09 1.132364e+09
Long Term Debt 4.556463e+09 4.530102e+09 6.177167e+09
Accounts Payable 1.416274e+09 1.339251e+09 1.183194e+09
2021-06-30
Total Liab 1.068284e+10
Total Stockholder Equity 8.291758e+09
Minority Interest 1.066400e+07
Other Current Liab 2.459368e+09
Total Assets 1.898526e+10
Common Stock 8.245752e+09
Other Current Assets 6.488550e+08
Retained Earnings 7.128400e+07
Other Liab 1.907015e+09
Treasury Stock -2.527800e+07
Other Assets 9.975310e+08
Cash 3.307700e+08
Total Current Liabilities 3.679201e+09
Short Long Term Debt 3.996990e+08
Other Stockholder Equity -5.194000e+06
Property Plant Equipment 1.581907e+10
Total Current Assets 2.168655e+09
Net Tangible Assets 8.291758e+09
Net Receivables 6.515680e+08
Long Term Debt 5.096619e+09
Accounts Payable 8.201340e+08 ]
18
['quarterly_cashflow', 2022-03-31 2021-12-31 \
Change To Liabilities 5.286700e+07 1.804790e+08
Total Cashflows From Investing Activities -2.911720e+08 -3.578840e+08
Net Borrowings -5.441740e+08 -7.123310e+08
Total Cash From Financing Activities -8.270970e+08 -7.218910e+08
Change To Operating Activities -1.461280e+08 5.418350e+08
Issuance Of Stock 1.214000e+06 1.214000e+06
Net Income -1.516048e+09 1.801333e+09
Change In Cash -9.705000e+07 9.117100e+07
Repurchase Of Stock -2.301390e+08 -1.296200e+07
Total Cash From Operating Activities 1.021219e+09 1.170946e+09
Depreciation 4.352770e+08 5.105630e+08
Other Cashflows From Investing Activities -1.490000e+05 -2.778600e+07
Dividends Paid -4.706300e+07 -4.706300e+07
Change To Account Receivables 2.259680e+08 -2.955500e+08
Other Cashflows From Financing Activities -6.935000e+06 3.402000e+06
Change To Netincome 1.969283e+09 -1.570860e+09
Capital Expenditures -2.922810e+08 -3.481900e+08
Investments NaN 2.436900e+07
2021-09-30 2021-06-30
Change To Liabilities 1.653180e+08 -5541000.0
Total Cashflows From Investing Activities -1.039960e+09 -426988000.0
Net Borrowings 6.856860e+08 698705000.0
Total Cash From Financing Activities 6.838740e+08 673609000.0
Change To Operating Activities -2.052750e+08 -360908000.0
Issuance Of Stock 1.214000e+06 1214000.0
Net Income -1.980117e+09 -936457000.0
Change In Cash -3.079780e+08 290100000.0
Repurchase Of Stock -1.122000e+06 -51000.0
Total Cash From Operating Activities 4.810800e+07 43479000.0
Depreciation 4.528740e+08 391417000.0
Other Cashflows From Investing Activities 8.465000e+06 1758000.0
Dividends Paid -4.706300e+07 -47063000.0
Change To Account Receivables -3.048780e+08 13335000.0
Other Cashflows From Financing Activities -6.900000e+05 -25045000.0
Change To Netincome 1.923332e+09 941633000.0
Capital Expenditures -2.366790e+08 -218982000.0
Investments 2.436900e+07 24369000.0 ]
4
['quarterly_earnings', Revenue Earnings
Quarter
2Q2021 1063417000 -936457000
3Q2021 1766717000 -1980117000
4Q2021 2792407000 1801333000
1Q2022 2467344000 -1516048000]
22
['quarterly_financials', 2022-03-31 2021-12-31 \
Research Development None None
Effect Of Accounting Charges None None
Income Before Tax -1980280000.0 2393634000.0
Minority Interest 17360000.0 16236000.0
Net Income -1516048000.0 1801333000.0
Selling General Administrative 69096000.0 52343000.0
Gross Profit 1911411000.0 2213006000.0
Ebit -1859484000.0 2753035000.0
Operating Income -1859484000.0 2753035000.0
Other Operating Expenses 3278929000.0 -1069974000.0
Interest Expense -67902000.0 -76469000.0
Extraordinary Items None None
Non Recurring None None
Other Items None None
Income Tax Expense -465697000.0 591080000.0
Total Revenue 2467344000.0 2792407000.0
Total Operating Expenses 4326828000.0 39372000.0
Cost Of Revenue 555933000.0 579401000.0
Total Other Income Expense Net -120796000.0 -359401000.0
Discontinued Operations None None
Net Income From Continuing Ops -1514583000.0 1802554000.0
Net Income Applicable To Common Shares -1516048000.0 1801333000.0
2021-09-30 2021-06-30
Research Development None None
Effect Of Accounting Charges None None
Income Before Tax -2642431000.0 -1284365000.0
Minority Interest 11265000.0 10664000.0
Net Income -1980117000.0 -936457000.0
Selling General Administrative 49113000.0 49853000.0
Gross Profit 1239679000.0 573854000.0
Ebit -2568808000.0 -1208823000.0
Operating Income -2568808000.0 -1208823000.0
Other Operating Expenses 3296003000.0 1350757000.0
Interest Expense -80349000.0 -76986000.0
Extraordinary Items None None
Non Recurring None None
Other Items None None
Income Tax Expense -662915000.0 -347846000.0
Total Revenue 1766717000.0 1063417000.0
Total Operating Expenses 4335525000.0 2272240000.0
Cost Of Revenue 527038000.0 489563000.0
Total Other Income Expense Net -73623000.0 -75542000.0
Discontinued Operations None None
Net Income From Continuing Ops -1979516000.0 -936519000.0
Net Income Applicable To Common Shares -1980117000.0 -936457000.0 ]
10
['mutualfund_holders', Holder Shares Date Reported \
0 Vanguard Total Stock Market Index Fund 10743775 2021-12-30
1 Vanguard Small-Cap Index Fund 9517470 2021-12-30
2 iShares Core S&P Midcap ETF 8386370 2022-01-30
3 Fidelity Low-Priced Stock Fund 7654281 2022-02-27
4 Price (T.Rowe) Mid-Cap Value Fund 6376041 2021-12-30
5 Vanguard Small Cap Value Index Fund 6033276 2021-12-30
6 Blackrock Equity Dividend Fund 4987579 2022-01-30
7 BlackRock Global Allocation Fund 4799848 2022-01-30
8 Fidelity Mid-Cap Stock Fund 4651596 2022-02-27
9 SPDR (R) Ser Tr-SPDR (R) S&P (R) Oil & Gas Exp... 4286671 2022-01-30
% Out Value
0 0.0291 234321732
1 0.0258 207576020
2 0.0227 178210362
3 0.0207 177120062
4 0.0173 139061454
5 0.0163 131585749
6 0.0135 105986053
7 0.0130 101996770
8 0.0126 107637931
9 0.0116 91091758 ]
3
['options', ('2022-06-17', '2023-01-20', '2024-01-19')]
27
['sustainability', Value
2022-5
palmOil False
controversialWeapons False
gambling False
socialScore 10.21
nuclear False
furLeather False
alcoholic False
gmo False
catholic False
socialPercentile 0
peerCount 66
governanceScore 7.64
environmentPercentile 0
animalTesting False
tobacco False
totalEsg 37.38
highestControversy 1
esgPerformance LEAD_PERF
coal False
pesticides False
adult False
percentile 83.58
peerGroup Oil & Gas Producers
smallArms False
environmentScore 19.53
governancePercentile 0
militaryContract False]
symbol: LNTH
sector: Healthcare
supply trend: 10889615.279878972
risk trend factor: 3.5409330254651064
beta currentRatio debtToEquity earningsGrowth ebitda \
LNTH 0.750453 1.828 36.846 3.692 108329000
ebitdaMargins forwardPE freeCashflow grossMargins grossProfits \
LNTH 0.20002 21.648647 77142872 0.50913 187695000
heldPercentInstitutions industry marketCap \
LNTH 1.01214 Diagnostics & Research 4947831808
operatingCashflow operatingMargins payoutRatio pegRatio priceToBook \
LNTH 54362000 0.11518 0 0.63 9.582613
priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets \
LNTH 9.135937 -0.06892 1.563 0.04389
returnOnEquity revenueGrowth revenuePerShare sector \
LNTH -0.07151 1.258 7.998 Healthcare
sharesOutstanding shortRatio totalCash totalCashPerShare totalDebt \
LNTH 68634096 2 105355000 1.535 190072992
totalRevenue
LNTH 541579008
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 59.745909 | 66.695412 | 73.644916 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| LNTH | 2.300963 | 63.849998 | 10889615.279879 | 0.843029 | 0.990883 | 0.532857 |
ets next 13 weeks sell date: 2022-09-04 expected return: 0.29250494489667384
sell date: 2022-07-24 expected return: 1.1479703128228969
sell date: 2022-07-24 expected return: 0.6636052337690195
1
['options', ('2022-07-15',)]
symbol: SWX
sector: Utilities
supply trend: 7059509.30408472
risk trend factor: 3.5300741485196108
beta currentRatio debtToEquity dividendRate dividendYield \
SWX 0.108035 0.778 174.475 2.48 0.0263
earningsGrowth ebitda ebitdaMargins forwardPE freeCashflow \
SWX -0.222 786628992 0.19366 19.052631 -470833120
grossMargins grossProfits heldPercentInstitutions \
SWX 0.21709 853431000 0.89023
industry marketCap operatingCashflow operatingMargins \
SWX Utilities—Regulated Gas 6292110336 350460000 0.09512
payoutRatio pegRatio priceToBook priceToSalesTrailing12Months \
SWX 0.8123 5.02 1.803307 1.549036
profitMargins quickRatio returnOnAssets returnOnEquity revenueGrowth \
SWX 0.04423 0.551 0.02178 0.05621 0.431
revenuePerShare sector sharesOutstanding shortRatio totalCash \
SWX 67.779 Utilities 66852000 1.78 624665984
totalCashPerShare totalDebt totalRevenue trailingPE
SWX 9.344 6324827136 4061953024 31.40474
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 91.063144 | 92.741905 | 94.420666 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| SWX | 1.47625 | 91.889999 | 7059509.304085 | 0.903418 | 0.284442 | 0.398907 |
ets next 13 weeks sell date: 2022-08-14 expected return: 0.027545572757377436
sell date: 2022-08-21 expected return: 0.18079569413078633
sell date: 2022-08-21 expected return: 0.09575939796356496
1
['options', ('2022-07-15',)]
symbol: MPC
sector: Energy
supply trend: 132481329.19818456
risk trend factor: 3.5134226610249177
beta currentRatio debtToEquity dividendRate dividendYield \
MPC 1.910294 1.704 80.117 2.32 0.0242
earningsGrowth ebitda ebitdaMargins forwardPE freeCashflow \
MPC 1.917 7120999936 0.05912 25.672987 16415250432
grossMargins grossProfits heldPercentInstitutions \
MPC 0.0867 10443000000 0.82037
industry marketCap operatingCashflow \
MPC Oil & Gas Refining & Marketing 66692796416 4360000000
operatingMargins payoutRatio pegRatio priceToBook \
MPC 0.03119 0.5472 0.55 2.38288
priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets \
MPC 0.553692 0.08085 1.222 0.02754
returnOnEquity revenueGrowth revenuePerShare sector sharesOutstanding \
MPC 0.08003 0.967 189.986 Energy 615587968
shortRatio totalCash totalCashPerShare totalDebt totalRevenue \
MPC 2.92 10839000064 19.177 26904000512 120450998272
trailingPE
MPC 7.604941
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 89.236784 | 101.560094 | 113.883404 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| MPC | 0.997729 | 108.339996 | 132481329.198185 | 0.931541 | 0.991702 | 0.523957 |
ets next 13 weeks sell date: 2022-08-28 expected return: 0.03807236129783712
sell date: 2022-06-26 expected return: 0.07685802045220197
sell date: 2022-06-26 expected return: 0.04657176581157085
27
['quarterly_balance_sheet', 2021-12-31 2021-09-30 2021-06-30 \
Capital Surplus 3.326200e+10 3.325600e+10 3.323800e+10
Total Liab 5.179200e+10 5.333600e+10 5.760700e+10
Total Stockholder Equity 2.620600e+10 2.828000e+10 2.892100e+10
Minority Interest 7.375000e+09 7.684000e+09 7.772000e+09
Other Current Liab 2.278000e+09 3.377000e+09 6.148000e+09
Total Assets 8.537300e+10 8.930000e+10 9.430000e+10
Common Stock 1.000000e+07 1.000000e+07 1.000000e+07
Other Current Assets 5.680000e+08 5.850000e+08 5.850000e+08
Retained Earnings 1.290500e+10 1.248400e+10 1.216000e+10
Other Liab 7.999000e+09 8.193000e+09 8.825000e+09
Good Will 8.256000e+09 8.256000e+09 8.256000e+09
Treasury Stock -1.997100e+10 -1.747000e+10 -1.648700e+10
Other Assets 2.400000e+09 2.463000e+09 2.532000e+09
Cash 5.291000e+09 5.874000e+09 1.183900e+10
Total Current Liabilities 1.789800e+10 1.689800e+10 1.951200e+10
Deferred Long Term Asset Charges 2.000000e+06 NaN NaN
Short Long Term Debt 4.980000e+08 7.300000e+07 7.000000e+07
Other Stockholder Equity -6.700000e+07 -3.440000e+08 -3.400000e+08
Property Plant Equipment 3.881200e+10 3.905400e+10 3.949600e+10
Total Current Assets 3.049600e+10 3.414300e+10 3.859200e+10
Long Term Investments 5.409000e+09 5.384000e+09 5.424000e+09
Net Tangible Assets 1.795000e+10 2.002400e+10 2.066500e+10
Short Term Investments 5.548000e+09 7.352000e+09 5.418000e+09
Net Receivables 1.103400e+10 1.112100e+10 1.187100e+10
Long Term Debt 2.444300e+10 2.665500e+10 2.763900e+10
Inventory 8.055000e+09 9.211000e+09 8.879000e+09
Accounts Payable 1.370000e+10 1.219600e+10 1.217000e+10
2021-03-31
Capital Surplus 3.322200e+10
Total Liab 5.717200e+10
Total Stockholder Equity 2.159200e+10
Minority Interest 7.887000e+09
Other Current Liab 3.370000e+09
Total Assets 8.665100e+10
Common Stock 1.000000e+07
Other Current Assets 1.176200e+10
Retained Earnings 4.029000e+09
Other Liab 9.386000e+09
Good Will 8.256000e+09
Treasury Stock -1.566900e+10
Other Assets 2.594000e+09
Cash 6.240000e+08
Total Current Liabilities 1.608500e+10
Deferred Long Term Asset Charges NaN
Short Long Term Debt 6.900000e+07
Other Stockholder Equity -5.110000e+08
Property Plant Equipment 4.000500e+10
Total Current Assets 3.036100e+10
Long Term Investments 5.435000e+09
Net Tangible Assets 1.333600e+10
Short Term Investments NaN
Net Receivables 9.568000e+09
Long Term Debt 3.006100e+10
Inventory 8.407000e+09
Accounts Payable 9.953000e+09 ]
19
['quarterly_cashflow', 2021-12-31 2021-09-30 \
Investments 1.742000e+09 -1.934000e+09
Change To Liabilities 1.590000e+09 1.930000e+08
Total Cashflows From Investing Activities 1.448000e+09 -2.054000e+09
Net Borrowings -1.951000e+09 -1.018000e+09
Total Cash From Financing Activities -5.703000e+09 -2.762000e+09
Change To Operating Activities -2.000000e+06 1.000000e+06
Issuance Of Stock 3.500000e+07 1.800000e+07
Net Income 7.740000e+08 6.940000e+08
Change In Cash -5.810000e+08 -5.964000e+09
Repurchase Of Stock -2.742000e+09 -9.280000e+08
Total Cash From Operating Activities 3.674000e+09 -1.148000e+09
Depreciation 8.130000e+08 8.360000e+08
Other Cashflows From Investing Activities 1.320000e+08 2.400000e+08
Dividends Paid -3.540000e+08 -3.700000e+08
Change To Inventory 1.173000e+09 -3.260000e+08
Change To Account Receivables -1.534000e+09 1.820000e+08
Other Cashflows From Financing Activities -6.910000e+08 -4.640000e+08
Change To Netincome 8.400000e+08 -2.746000e+09
Capital Expenditures -4.810000e+08 -3.770000e+08
2021-06-30 2021-03-31
Investments -5.477000e+09 -5.000000e+07
Change To Liabilities 2.656000e+09 1.821000e+09
Total Cashflows From Investing Activities 1.567000e+10 -2.670000e+08
Net Borrowings -4.169000e+09 8.650000e+08
Total Cash From Financing Activities -5.970000e+09 1.600000e+07
Change To Operating Activities -1.000000e+06 5.000000e+06
Issuance Of Stock 3.000000e+07 2.300000e+07
Net Income 8.512000e+09 -2.420000e+08
Change In Cash 1.108000e+10 2.030000e+08
Repurchase Of Stock -9.840000e+08 -9.840000e+08
Total Cash From Operating Activities 1.380000e+09 4.540000e+08
Depreciation 8.710000e+08 8.440000e+08
Other Cashflows From Investing Activities 2.144400e+10 1.100000e+07
Dividends Paid -3.810000e+08 -3.790000e+08
Change To Inventory -4.720000e+08 -4.080000e+08
Change To Account Receivables -2.224000e+09 -1.723000e+09
Other Cashflows From Financing Activities -4.660000e+08 -4.930000e+08
Change To Netincome -7.981000e+09 1.350000e+08
Capital Expenditures -3.020000e+08 -3.040000e+08 ]
4
['quarterly_earnings', Revenue Earnings
Quarter
1Q2021 22788000000 -242000000
2Q2021 29734000000 8512000000
3Q2021 32491000000 694000000
4Q2021 35438000000 774000000]
22
['quarterly_financials', 2021-12-31 2021-09-30 \
Research Development None None
Effect Of Accounting Charges None None
Income Before Tax 1348000000.0 1012000000.0
Minority Interest 7375000000.0 7684000000.0
Net Income 774000000.0 694000000.0
Selling General Administrative 654000000.0 691000000.0
Gross Profit 3254000000.0 2928000000.0
Ebit 1610000000.0 1208000000.0
Operating Income 1610000000.0 1208000000.0
Other Operating Expenses 177000000.0 193000000.0
Interest Expense -302000000.0 -313000000.0
Extraordinary Items None None
Non Recurring None None
Other Items None None
Income Tax Expense 243000000.0 -18000000.0
Total Revenue 35438000000.0 32491000000.0
Total Operating Expenses 33828000000.0 31283000000.0
Cost Of Revenue 32184000000.0 29563000000.0
Total Other Income Expense Net -262000000.0 -196000000.0
Discontinued Operations NaN NaN
Net Income From Continuing Ops 1105000000.0 1030000000.0
Net Income Applicable To Common Shares 772000000.0 694000000.0
2021-06-30 2021-03-31
Research Development None None
Effect Of Accounting Charges None None
Income Before Tax 593000000.0 -136000000.0
Minority Interest 7772000000.0 7887000000.0
Net Income 8512000000.0 -242000000.0
Selling General Administrative 681000000.0 575000000.0
Gross Profit 2557000000.0 1704000000.0
Ebit 816000000.0 123000000.0
Operating Income 816000000.0 123000000.0
Other Operating Expenses 189000000.0 162000000.0
Interest Expense -318000000.0 -334000000.0
Extraordinary Items None None
Non Recurring None None
Other Items None None
Income Tax Expense 5000000.0 34000000.0
Total Revenue 29734000000.0 22788000000.0
Total Operating Expenses 28918000000.0 22665000000.0
Cost Of Revenue 27177000000.0 21084000000.0
Total Other Income Expense Net -223000000.0 -259000000.0
Discontinued Operations 8214000000.0 234000000.0
Net Income From Continuing Ops 588000000.0 -170000000.0
Net Income Applicable To Common Shares 8512000000.0 -242000000.0 ]
10
['mutualfund_holders', Holder Shares Date Reported \
0 Select Sector SPDR Fund-Energy Select 18103056 2022-01-30
1 Vanguard Total Stock Market Index Fund 17494854 2021-12-30
2 Vanguard 500 Index Fund 13037019 2021-12-30
3 Vanguard Mid-Cap Index Fund 6960433 2021-12-30
4 SPDR S&P 500 ETF Trust 6540311 2022-01-30
5 Fidelity 500 Index Fund 6304109 2022-02-27
6 iShares Core S&P 500 ETF 5120813 2022-01-30
7 Vanguard Index-Value Index Fund 4704115 2021-12-30
8 Vanguard Institutional Index Fund-Institutiona... 4638261 2021-12-30
9 iShares Select Dividend ETF 4127022 2022-01-30
% Out Value
0 0.0335 1298894268
1 0.0323 1119495707
2 0.0241 834238845
3 0.0129 445398107
4 0.0121 469267314
5 0.0117 490900967
6 0.0095 367418332
7 0.0087 301016318
8 0.0086 296802321
9 0.0076 296113828 ]
4
['options', ('2022-07-15', '2022-09-16', '2023-01-20', '2024-01-19')]
27
['sustainability', Value
2022-5
palmOil False
controversialWeapons False
gambling False
socialScore 7.01
nuclear False
furLeather False
alcoholic False
gmo False
catholic False
socialPercentile 0
peerCount 39
governanceScore 5.87
environmentPercentile 0
animalTesting False
tobacco False
totalEsg 28.78
highestControversy 3
esgPerformance None
coal False
pesticides False
adult False
percentile 57.14
peerGroup Refiners & Pipelines
smallArms False
environmentScore 15.91
governancePercentile 0
militaryContract False]
symbol: MUSA
sector: Consumer Cyclical
supply trend: 7365132.299546142
risk trend factor: 3.503539798547629
beta currentRatio debtToEquity dividendRate dividendYield \
MUSA 0.820982 1.083 283.285 1.24 0.005
earningsGrowth ebitda ebitdaMargins forwardPE freeCashflow \
MUSA 2.025 950200000 0.05637 19.691177 451787488
grossMargins grossProfits heldPercentInstitutions industry \
MUSA 0.07071 1064700000 0.86324 Specialty Retail
marketCap operatingCashflow operatingMargins payoutRatio pegRatio \
MUSA 6157129216 846800000 0.04334 0.0569 3.33
priceToBook priceToSalesTrailing12Months profitMargins quickRatio \
MUSA 7.779171 0.365287 0.02931 0.733
returnOnAssets returnOnEquity revenueGrowth revenuePerShare \
MUSA 0.11155 0.62846 0.501 658.653
sector sharesOutstanding shortRatio totalCash \
MUSA Consumer Cyclical 24201600 4.6 356200000
totalCashPerShare totalDebt totalRevenue trailingPE
MUSA 14.718 2242200064 16855600128 13.386478
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 234.45771 | 245.340318 | 256.222926 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| MUSA | 1.023661 | 237.960007 | 7365132.299546 | 0.839578 | 0.99617 | 0.410367 |
ets next 13 weeks sell date: 2022-08-14 expected return: 0.08993865023834105
sell date: 2022-09-04 expected return: 1.2005058911837132
sell date: 2022-09-04 expected return: 0.6124409128797333
2
['options', ('2022-07-15', '2022-11-18')]
symbol: SJI
sector: Utilities
supply trend: 18167782.072617248
risk trend factor: 3.390475619569739
beta currentRatio debtToEquity dividendRate dividendYield ebitda \
SJI 0.767156 0.669 180.745 1.24 0.0371 563539008
ebitdaMargins forwardPE freeCashflow grossMargins grossProfits \
SJI 0.2829 20.39521 -181286880 0.24213 482333000
heldPercentInstitutions industry marketCap \
SJI 0.85604 Utilities—Diversified 3829979136
operatingCashflow operatingMargins payoutRatio pegRatio priceToBook \
SJI 273112992 0.17665 1.9758 3.88 2.094454
priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets \
SJI 1.922684 0.04422 0.438 0.03142
returnOnEquity revenuePerShare sector sharesOutstanding shortRatio \
SJI 0.04828 18.23 Utilities 112448000 3.26
totalCash totalCashPerShare totalDebt totalRevenue trailingPE
SJI 28754000 0.245 3613896960 1991996032 48.587734
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 33.346404 | 34.247778 | 35.149152 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| SJI | 1.10309 | 34.060001 | 18167782.072617 | 0.92623 | 0.165217 | 0.413386 |
ets next 13 weeks sell date: 2022-08-28 expected return: 0.07247820280202623
sell date: 2022-06-12 expected return: 0.024309018257971115
sell date: 2022-06-12 expected return: 0.027219254664076944
27
['quarterly_balance_sheet', 2021-12-31 2021-09-30 2021-06-30 \
Intangible Assets 1.404300e+07 1.473100e+07 1.611800e+07
Capital Surplus 1.559060e+09 1.463655e+09 1.462322e+09
Total Liab 5.309231e+09 5.187967e+09 4.938285e+09
Total Stockholder Equity 1.989152e+09 1.828587e+09 1.887399e+09
Minority Interest 1.028900e+07 7.457000e+06 7.425000e+06
Deferred Long Term Liab 6.724160e+08 6.694870e+08 6.701760e+08
Other Current Liab 1.596050e+08 2.273930e+08 1.760970e+08
Total Assets 7.308672e+09 7.024011e+09 6.833109e+09
Common Stock 1.466750e+08 1.405610e+08 1.405570e+08
Other Current Assets 9.504100e+07 1.416900e+08 8.351100e+07
Retained Earnings 3.104330e+08 2.628420e+08 3.229880e+08
Other Liab 1.141049e+09 1.165851e+09 1.163466e+09
Good Will 7.069600e+08 7.069600e+08 7.069600e+08
Treasury Stock -2.701600e+07 -3.847100e+07 -3.846800e+07
Other Assets 9.811060e+08 9.530460e+08 9.168080e+08
Cash 2.875400e+07 2.541500e+07 8.789900e+07
Total Current Liabilities 9.556820e+08 8.187800e+08 5.896010e+08
Short Long Term Debt 6.663900e+07 6.663600e+07 9.155500e+07
Other Stockholder Equity -2.672900e+07 -3.819100e+07 -3.820000e+07
Property Plant Equipment 4.929055e+09 4.741429e+09 4.633664e+09
Total Current Assets 6.389620e+08 5.716560e+08 5.270180e+08
Long Term Investments 3.854600e+07 3.618900e+07 3.254100e+07
Net Tangible Assets 1.268149e+09 1.106896e+09 1.164321e+09
Net Receivables 3.951240e+08 2.603440e+08 2.495690e+08
Long Term Debt 3.190808e+09 3.197736e+09 3.182118e+09
Inventory 6.079700e+07 6.639100e+07 4.158000e+07
Accounts Payable 3.301640e+08 3.009550e+08 2.261080e+08
2021-03-31
Intangible Assets 1.570100e+07
Capital Surplus 1.193552e+09
Total Liab 4.971266e+09
Total Stockholder Equity 1.737118e+09
Minority Interest 6.124000e+06
Deferred Long Term Liab 6.507100e+08
Other Current Liab 1.368470e+08
Total Assets 6.714508e+09
Common Stock 1.282150e+08
Other Current Assets 3.854100e+07
Retained Earnings 4.538230e+08
Other Liab 1.148234e+09
Good Will 7.069600e+08
Treasury Stock -3.847200e+07
Other Assets 8.649660e+08
Cash 3.038600e+07
Total Current Liabilities 7.526990e+08
Short Long Term Debt 1.433030e+08
Other Stockholder Equity -3.820800e+07
Property Plant Equipment 4.524998e+09
Total Current Assets 4.889150e+08
Long Term Investments 1.129680e+08
Net Tangible Assets 1.014457e+09
Net Receivables 3.626680e+08
Long Term Debt 3.067233e+09
Inventory 2.054900e+07
Accounts Payable 2.180780e+08 ]
15
['quarterly_cashflow', 2021-12-31 2021-09-30 \
Net Income 0.0 -26130000.0
Change To Liabilities 0.0 0.0
Investments NaN -22044000.0
Total Cashflows From Investing Activities NaN -164851000.0
Net Borrowings NaN 107800000.0
Total Cash From Financing Activities NaN 70091000.0
Change In Cash NaN -62484000.0
Total Cash From Operating Activities NaN 32276000.0
Depreciation NaN 48089000.0
Other Cashflows From Investing Activities NaN -1418000.0
Dividends Paid NaN -34007000.0
Other Cashflows From Financing Activities NaN -3702000.0
Change To Netincome NaN 10317000.0
Capital Expenditures NaN -141378000.0
Issuance Of Stock NaN NaN
2021-06-30 2021-03-31
Net Income -96828000.0 128598000.0
Change To Liabilities 0.0 0.0
Investments -17530000.0 -196000.0
Total Cashflows From Investing Activities -156992000.0 -112328000.0
Net Borrowings -84100000.0 -127600000.0
Total Cash From Financing Activities 169869000.0 -96098000.0
Change In Cash 56065000.0 -9963000.0
Total Cash From Operating Activities 43188000.0 198463000.0
Depreciation 49180000.0 54440000.0
Other Cashflows From Investing Activities 1968000.0 -6752000.0
Dividends Paid -30453000.0 -30453000.0
Other Cashflows From Financing Activities -3078000.0 -10770000.0
Change To Netincome 90836000.0 15425000.0
Capital Expenditures -126758000.0 -105380000.0
Issuance Of Stock 287500000.0 42272000.0 ]
4
['quarterly_earnings', Revenue Earnings
Quarter
1Q2021 674300000 128598000
2Q2021 311828000 -96828000
3Q2021 365631000 -26130000
4Q2021 0 0]
22
['quarterly_financials', 2021-12-31 2021-09-30 2021-06-30 \
Research Development None None None
Effect Of Accounting Charges None None None
Income Before Tax NaN -37557000.0 -101362000.0
Minority Interest 10289000.0 7457000.0 7425000.0
Net Income 0.0 -26130000.0 -96828000.0
Selling General Administrative None None None
Gross Profit 0.0 16068000.0 47452000.0
Ebit 0.0 -8973000.0 11609000.0
Operating Income NaN -8973000.0 11609000.0
Other Operating Expenses NaN -8040000.0 2812000.0
Interest Expense NaN -31468000.0 -31185000.0
Extraordinary Items None None None
Non Recurring None None None
Other Items None None None
Income Tax Expense 0.0 -11727000.0 -4702000.0
Total Revenue 0.0 365631000.0 311828000.0
Total Operating Expenses 0.0 374604000.0 300219000.0
Cost Of Revenue 0.0 349563000.0 264376000.0
Total Other Income Expense Net 0.0 -28584000.0 -112971000.0
Discontinued Operations NaN -127000.0 -80000.0
Net Income From Continuing Ops NaN -25830000.0 -96660000.0
Net Income Applicable To Common Shares NaN -26130000.0 -96828000.0
2021-03-31
Research Development None
Effect Of Accounting Charges None
Income Before Tax 170567000.0
Minority Interest 6124000.0
Net Income 128598000.0
Selling General Administrative None
Gross Profit 232623000.0
Ebit 196828000.0
Operating Income 196828000.0
Other Operating Expenses 3983000.0
Interest Expense -31459000.0
Extraordinary Items None
Non Recurring None
Other Items None
Income Tax Expense 41769000.0
Total Revenue 674300000.0
Total Operating Expenses 477472000.0
Cost Of Revenue 441677000.0
Total Other Income Expense Net -26261000.0
Discontinued Operations -71000.0
Net Income From Continuing Ops 128798000.0
Net Income Applicable To Common Shares 128598000.0 ]
10
['mutualfund_holders', Holder Shares Date Reported \
0 SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF 11551756 2022-01-30
1 iShares Core S&P Smallcap ETF 7909776 2022-01-30
2 Vanguard Total Stock Market Index Fund 3185871 2021-12-30
3 Vanguard Small-Cap Index Fund 2832115 2021-12-30
4 iShares Russell 2000 ETF 2351525 2022-01-30
5 SSgA SPDR ETFS Europe I-SPDR S&P US Dividend A... 2037036 2022-02-27
6 SSgA SPDR ETFS Europe I-SPDR S&P U.S. Div Aris... 2037036 2022-02-27
7 iShares S&P Smallcap 600 Value ETF 1870014 2022-01-30
8 Vanguard Small Cap Value Index Fund 1795423 2021-12-30
9 Delaware Group Equity Funds V-Small Cap Value ... 1632000 2022-02-27
% Out Value
0 0.0944 289024935
1 0.0646 197902595
2 0.0260 83214950
3 0.0231 73974843
4 0.0192 58835155
5 0.0166 69116631
6 0.0166 69116631
7 0.0153 46787750
8 0.0147 46896448
9 0.0133 55373760 ]
1
['options', ('2022-07-15',)]
symbol: XOM
sector: Energy
supply trend: 399482859.5310136
risk trend factor: 3.314307263718105
beta currentRatio debtToEquity dividendRate dividendYield \
XOM 1.040834 1.072 26.929 3.52 0.0341
earningsGrowth ebitda ebitdaMargins forwardPE freeCashflow \
XOM 1.003 53895000064 0.17427 11.818078 31484874752
grossMargins grossProfits heldPercentInstitutions industry \
XOM 0.31806 90045000000 0.56852 Oil & Gas Integrated
marketCap operatingCashflow operatingMargins payoutRatio pegRatio \
XOM 440658558976 53653000192 0.10859 0.5804 0.36
priceToBook priceToSalesTrailing12Months profitMargins quickRatio \
XOM 2.603749 1.424839 0.08339 0.739
returnOnAssets returnOnEquity revenueGrowth revenuePerShare sector \
XOM 0.06097 0.1559 0.525 72.369 Energy
sharesOutstanding shortRatio totalCash totalCashPerShare totalDebt \
XOM 4213199872 1.13 11073999872 2.629 47537000448
totalRevenue trailingPE
XOM 309269004288 17.34494
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 85.804488 | 95.616984 | 105.42948 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| XOM | 1.434399 | 100.459999 | 399482859.531014 | 0.931373 | 0.977852 | 0.536671 |
ets next 13 weeks sell date: 2022-08-28 expected return: 0.08575997472610673
sell date: 2022-07-03 expected return: 0.09458740386075348
sell date: 2022-07-03 expected return: 0.07186473527385075
5
['options', ('2022-06-17', '2022-07-15', '2023-01-20', '2024-01-19', '2026-02-21')]
27
['sustainability', Value
2022-5
palmOil False
controversialWeapons False
gambling False
socialScore 9.82
nuclear False
furLeather False
alcoholic False
gmo False
catholic False
socialPercentile None
peerCount 66
governanceScore 8.14
environmentPercentile None
animalTesting True
tobacco False
totalEsg 36.46
highestControversy 3
esgPerformance OUT_PERF
coal False
pesticides False
adult False
percentile 81.8
peerGroup Oil & Gas Producers
smallArms False
environmentScore 18.51
governancePercentile None
militaryContract False]
symbol: DVN
sector: Energy
supply trend: 181231964.52344933
risk trend factor: 3.2541850258631513
beta currentRatio debtToEquity dividendRate dividendYield \
DVN 2.784803 1.376 71.922 5.08 0.0739
ebitda ebitdaMargins forwardPE freeCashflow grossMargins \
DVN 5506999808 0.41984 14.160611 2805625088 0.56522
grossProfits heldPercentInstitutions industry marketCap \
DVN 7414000000 0.86307 Oil & Gas E&P 50138619904
operatingCashflow operatingMargins payoutRatio pegRatio priceToBook \
DVN 4898999808 0.25288 0.4991 0.43 5.618267
priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets \
DVN 3.822415 0.21445 1.207 0.13402
returnOnEquity revenueGrowth revenuePerShare sector sharesOutstanding \
DVN 0.45627 2.003 19.784 Energy 677000000
shortRatio totalCash totalCashPerShare totalDebt totalRevenue \
DVN 1.7 2099000064 3.16 6760000000 13116999680
trailingPE
DVN 36.77259
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 65.748411 | 73.181587 | 80.614763 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| DVN | 1.304951 | 74.059998 | 181231964.523449 | 0.925492 | 0.994381 | 0.555599 |
ets next 13 weeks sell date: 2022-08-14 expected return: 0.31265853335064975
sell date: 2022-06-12 expected return: 0.0642366139236369
sell date: 2022-07-03 expected return: 0.13324590789668433
25
['quarterly_balance_sheet', 2021-12-31 2021-09-30 2021-06-30 \
Capital Surplus 7.636000e+09 8.206000e+09 8.189000e+09
Total Liab 1.162600e+10 1.199600e+10 1.153000e+10
Total Stockholder Equity 9.262000e+09 8.924000e+09 8.399000e+09
Minority Interest 1.370000e+08 1.370000e+08 1.360000e+08
Other Current Liab 2.545000e+09 2.940000e+09 2.554000e+09
Total Assets 2.102500e+10 2.105700e+10 2.006500e+10
Common Stock 6.600000e+07 6.800000e+07 6.800000e+07
Other Current Assets 5.240000e+08 4.860000e+08 5.030000e+08
Retained Earnings 1.692000e+09 7.500000e+08 2.430000e+08
Other Liab 1.805000e+09 1.743000e+09 1.698000e+09
Good Will 7.530000e+08 7.530000e+08 7.530000e+08
Treasury Stock -1.320000e+08 -1.000000e+08 -1.010000e+08
Other Assets 3.780000e+08 3.670000e+08 3.970000e+08
Cash 2.099000e+09 2.144000e+09 1.348000e+09
Total Current Liabilities 3.087000e+09 3.505000e+09 3.072000e+09
Deferred Long Term Asset Charges 7.000000e+06 NaN NaN
Other Stockholder Equity -1.320000e+08 -1.000000e+08 -1.010000e+08
Property Plant Equipment 1.524300e+10 1.532200e+10 1.544100e+10
Total Current Assets 4.249000e+09 4.227000e+09 3.076000e+09
Long Term Investments 4.020000e+08 3.880000e+08 3.980000e+08
Net Tangible Assets 8.509000e+09 8.171000e+09 7.646000e+09
Net Receivables 1.626000e+09 1.597000e+09 1.225000e+09
Long Term Debt 6.482000e+09 6.492000e+09 6.502000e+09
Accounts Payable 5.000000e+08 5.370000e+08 4.870000e+08
Short Long Term Debt NaN NaN NaN
2021-03-31
Capital Surplus 8.172000e+09
Total Liab 1.197100e+10
Total Stockholder Equity 8.353000e+09
Minority Interest 1.330000e+08
Other Current Liab 2.124000e+09
Total Assets 2.045700e+10
Common Stock 6.700000e+07
Other Current Assets 5.290000e+08
Retained Earnings 2.180000e+08
Other Liab 1.724000e+09
Good Will 7.530000e+08
Treasury Stock -1.040000e+08
Other Assets 3.060000e+08
Cash 1.683000e+09
Total Current Liabilities 2.945000e+09
Deferred Long Term Asset Charges NaN
Other Stockholder Equity -1.040000e+08
Property Plant Equipment 1.552900e+10
Total Current Assets 3.467000e+09
Long Term Investments 4.020000e+08
Net Tangible Assets 7.600000e+09
Net Receivables 1.255000e+09
Long Term Debt 7.042000e+09
Accounts Payable 5.640000e+08
Short Long Term Debt 2.260000e+08 ]
17
['quarterly_cashflow', 2021-12-31 2021-09-30 \
Investments -1.700000e+07 9.000000e+06
Change To Liabilities -1.800000e+07 4.690000e+08
Total Cashflows From Investing Activities -5.180000e+08 -4.740000e+08
Total Cash From Financing Activities -1.149000e+09 -3.370000e+08
Change To Operating Activities -2.200000e+07 -2.900000e+07
Net Income 1.506000e+09 8.380000e+08
Change In Cash -5.000000e+07 7.820000e+08
Repurchase Of Stock -5.890000e+08 -3.000000e+06
Effect Of Exchange Rate 1.000000e+06 -5.000000e+06
Total Cash From Operating Activities 1.616000e+09 1.598000e+09
Depreciation 5.850000e+08 5.790000e+08
Dividends Paid -7.300000e+07 -7.400000e+07
Change To Account Receivables -3.100000e+07 -3.320000e+08
Other Cashflows From Financing Activities -6.000000e+06 -5.000000e+06
Change To Netincome -4.010000e+08 1.130000e+08
Capital Expenditures -5.150000e+08 -4.840000e+08
Net Borrowings NaN NaN
2021-06-30 2021-03-31
Investments 8.000000e+06 10000000.0
Change To Liabilities 7.200000e+07 16000000.0
Total Cashflows From Investing Activities -4.520000e+08 -130000000.0
Total Cash From Financing Activities -9.820000e+08 -824000000.0
Change To Operating Activities -7.600000e+07 -95000000.0
Net Income 2.560000e+08 213000000.0
Change In Cash -3.390000e+08 -359000000.0
Repurchase Of Stock -9.000000e+06 -33000000.0
Effect Of Exchange Rate 2.000000e+06 3000000.0
Total Cash From Operating Activities 1.093000e+09 592000000.0
Depreciation 5.360000e+08 481000000.0
Dividends Paid -7.500000e+07 -128000000.0
Change To Account Receivables -1.000000e+08 -63000000.0
Other Cashflows From Financing Activities -2.000000e+06 -28000000.0
Change To Netincome 2.840000e+08 25000000.0
Capital Expenditures -5.090000e+08 -499000000.0
Net Borrowings -7.420000e+08 -560000000.0 ]
4
['quarterly_earnings', Revenue Earnings
Quarter
1Q2021 2461000000 213000000
2Q2021 2977000000 256000000
3Q2021 3625000000 838000000
4Q2021 4054000000 1506000000]
22
['quarterly_financials', 2021-12-31 2021-09-30 \
Research Development None None
Effect Of Accounting Charges None None
Income Before Tax 1662000000.0 964000000.0
Minority Interest 137000000.0 137000000.0
Net Income 1506000000.0 838000000.0
Selling General Administrative 95000000.0 95000000.0
Gross Profit 2380000000.0 2088000000.0
Ebit 1727000000.0 1068000000.0
Operating Income 1727000000.0 1068000000.0
Other Operating Expenses -24000000.0 344000000.0
Interest Expense -92000000.0 -93000000.0
Extraordinary Items None None
Non Recurring None None
Other Items None None
Income Tax Expense 150000000.0 120000000.0
Total Revenue 4054000000.0 3625000000.0
Total Operating Expenses 2327000000.0 2557000000.0
Cost Of Revenue 1674000000.0 1537000000.0
Total Other Income Expense Net -65000000.0 -104000000.0
Discontinued Operations None None
Net Income From Continuing Ops 1512000000.0 844000000.0
Net Income Applicable To Common Shares 1487000000.0 832000000.0
2021-06-30 2021-03-31
Research Development None None
Effect Of Accounting Charges None None
Income Before Tax 304000000.0 -32000000.0
Minority Interest 136000000.0 133000000.0
Net Income 256000000.0 213000000.0
Selling General Administrative 94000000.0 107000000.0
Gross Profit 1655000000.0 1291000000.0
Ebit 320000000.0 202000000.0
Operating Income 320000000.0 202000000.0
Other Operating Expenses 702000000.0 512000000.0
Interest Expense -98000000.0 -105000000.0
Extraordinary Items None None
Non Recurring None None
Other Items None None
Income Tax Expense 43000000.0 -248000000.0
Total Revenue 2977000000.0 2461000000.0
Total Operating Expenses 2657000000.0 2259000000.0
Cost Of Revenue 1322000000.0 1170000000.0
Total Other Income Expense Net -16000000.0 -234000000.0
Discontinued Operations None None
Net Income From Continuing Ops 261000000.0 216000000.0
Net Income Applicable To Common Shares 253000000.0 211000000.0 ]
10
['mutualfund_holders', Holder Shares Date Reported \
0 Vanguard Total Stock Market Index Fund 19232335 2021-12-30
1 Select Sector SPDR Fund-Energy Select 18515332 2022-01-30
2 Vanguard Mid-Cap Index Fund 15295295 2021-12-30
3 Vanguard 500 Index Fund 13333264 2021-12-30
4 Undiscovered Managers Behavioral Value Fund 7254904 2021-12-30
5 SPDR S&P 500 ETF Trust 6678214 2022-01-30
6 Fidelity 500 Index Fund 6447707 2022-02-27
7 iShares Core S&P 500 ETF 5236340 2022-01-30
8 Vanguard Index-Value Index Fund 5169015 2021-12-30
9 Victory Portfolios-Sycamore Established Value ... 5050000 2022-01-30
% Out Value
0 0.0291 847184356
1 0.0281 936320339
2 0.0232 673757744
3 0.0202 587330279
4 0.0110 319578521
5 0.0101 337717281
6 0.0098 383960951
7 0.0079 264801713
8 0.0078 227695110
9 0.0077 255378500 ]
3
['options', ('2022-07-15', '2023-01-20', '2024-01-19')]
27
['sustainability', Value
2022-5
palmOil False
controversialWeapons False
gambling False
socialScore 8.78
nuclear False
furLeather False
alcoholic False
gmo False
catholic False
socialPercentile 0
peerCount 66
governanceScore 7.86
environmentPercentile 0
animalTesting False
tobacco False
totalEsg 34.39
highestControversy 2
esgPerformance LEAD_PERF
coal False
pesticides False
adult False
percentile 76.03
peerGroup Oil & Gas Producers
smallArms False
environmentScore 17.75
governancePercentile 0
militaryContract False]
symbol: MRO
sector: Energy
supply trend: 385905130.6354009
risk trend factor: 3.229066300641798
beta currentRatio debtToEquity dividendRate dividendYield \
MRO 2.766666 1.112 38.48 0.32 0.0119
ebitda ebitdaMargins forwardPE freeCashflow grossMargins \
MRO 3308999936 0.58921 15.454082 1785500032 0.77546
grossProfits heldPercentInstitutions industry marketCap \
MRO 4355000000 0.802 Oil & Gas E&P 23581886464
operatingCashflow operatingMargins payoutRatio pegRatio priceToBook \
MRO 3239000064 0.20495 0.0769 0.59 2.213696
priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets \
MRO 4.199054 0.16845 1.052 0.04117
returnOnEquity revenueGrowth revenuePerShare sector sharesOutstanding \
MRO 0.08905 1.091 7.136 Energy 778537024
shortRatio totalCash totalCashPerShare totalDebt totalRevenue
MRO 0.93 580000000 0.794 4112000000 5616000000
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 25.156063 | 29.418428 | 33.680793 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| MRO | 1.127529 | 30.290001 | 385905130.635401 | 0.900034 | 0.972772 | 0.54597 |
ets next 13 weeks sell date: 2022-08-28 expected return: 0.2696388775689633
sell date: 2022-07-03 expected return: 0.13862598438270668
sell date: 2022-07-03 expected return: 0.16607642467391512
23
['quarterly_balance_sheet', 2021-12-31 2021-09-30 2021-06-30 \
Capital Surplus 7.221000e+09 7.213000e+09 7.201000e+09
Total Liab 6.308000e+09 6.365000e+09 7.166000e+09
Total Stockholder Equity 1.068600e+10 1.079600e+10 1.063400e+10
Other Current Liab 3.680000e+08 4.960000e+08 5.020000e+08
Total Assets 1.699400e+10 1.716100e+10 1.780000e+10
Common Stock 9.370000e+08 9.370000e+08 9.370000e+08
Other Current Assets 2.200000e+07 2.500000e+07 1.900000e+07
Retained Earnings 7.271000e+09 6.669000e+09 6.524000e+09
Other Liab 6.440000e+08 6.420000e+08 6.650000e+08
Treasury Stock -4.743000e+09 -4.023000e+09 -4.028000e+09
Other Assets 1.100000e+08 1.040000e+08 9.300000e+07
Cash 5.800000e+08 4.850000e+08 9.700000e+08
Total Current Liabilities 1.637000e+09 1.676000e+09 1.575000e+09
Short Long Term Debt 3.900000e+07 3.900000e+07 3.500000e+07
Other Stockholder Equity 8.200000e+07 8.200000e+07 7.700000e+07
Property Plant Equipment 1.458600e+10 1.484300e+10 1.511100e+10
Total Current Assets 1.821000e+09 1.655000e+09 2.075000e+09
Long Term Investments 4.770000e+08 5.590000e+08 5.210000e+08
Net Tangible Assets 1.068600e+10 1.079600e+10 1.063400e+10
Net Receivables 1.142000e+09 1.068000e+09 1.008000e+09
Long Term Debt 3.980000e+09 3.983000e+09 4.882000e+09
Inventory 7.700000e+07 7.700000e+07 7.800000e+07
Accounts Payable 1.110000e+09 1.028000e+09 9.370000e+08
2021-03-31
Capital Surplus 7.195000e+09
Total Liab 7.562000e+09
Total Stockholder Equity 1.067100e+10
Other Current Liab 3.810000e+08
Total Assets 1.823300e+10
Common Stock 9.370000e+08
Other Current Assets 2.600000e+07
Retained Earnings 6.540000e+09
Other Liab 6.950000e+08
Treasury Stock -4.001000e+09
Other Assets 9.600000e+07
Cash 1.125000e+09
Total Current Liabilities 1.899000e+09
Short Long Term Debt 5.010000e+08
Other Stockholder Equity 1.120000e+08
Property Plant Equipment 1.542500e+10
Total Current Assets 2.150000e+09
Long Term Investments 5.620000e+08
Net Tangible Assets 1.067100e+10
Net Receivables 9.210000e+08
Long Term Debt 4.910000e+09
Inventory 7.800000e+07
Accounts Payable 9.180000e+08 ]
18
['quarterly_cashflow', 2021-12-31 2021-09-30 \
Investments 4.600000e+07 9.000000e+06
Change To Liabilities 1.410000e+08 1.070000e+08
Total Cashflows From Investing Activities -2.820000e+08 -2.650000e+08
Total Cash From Financing Activities -7.690000e+08 -1.036000e+09
Change To Operating Activities -2.000000e+07 -7.000000e+06
Net Income 6.490000e+08 1.840000e+08
Change In Cash 9.500000e+07 -4.850000e+08
Repurchase Of Stock -7.240000e+08 -1.000000e+06
Total Cash From Operating Activities 1.146000e+09 8.160000e+08
Depreciation 4.630000e+08 5.830000e+08
Dividends Paid -4.700000e+07 -3.900000e+07
Change To Account Receivables -7.600000e+07 -6.000000e+07
Other Cashflows From Financing Activities 2.000000e+06 -9.600000e+07
Change To Netincome -1.100000e+07 8.000000e+06
Capital Expenditures -2.740000e+08 -2.890000e+08
Net Borrowings NaN -9.000000e+08
Other Cashflows From Investing Activities NaN 1.000000e+06
Change To Inventory NaN 1.000000e+06
2021-06-30 2021-03-31
Investments 6000000.0 6000000.0
Change To Liabilities 20000000.0 101000000.0
Total Cashflows From Investing Activities -256000000.0 -207000000.0
Total Cash From Financing Activities -554000000.0 -32000000.0
Change To Operating Activities 12000000.0 61000000.0
Net Income 16000000.0 97000000.0
Change In Cash -155000000.0 383000000.0
Repurchase Of Stock -1000000.0 -9000000.0
Total Cash From Operating Activities 655000000.0 622000000.0
Depreciation 600000000.0 512000000.0
Dividends Paid -32000000.0 -23000000.0
Change To Account Receivables -78000000.0 -175000000.0
Other Cashflows From Financing Activities -22000000.0 -22000000.0
Change To Netincome 85000000.0 28000000.0
Capital Expenditures -274000000.0 -209000000.0
Net Borrowings -500000000.0 -500000000.0
Other Cashflows From Investing Activities 1000000.0 -1000000.0
Change To Inventory 1000000.0 -2000000.0 ]
4
['quarterly_earnings', Revenue Earnings
Quarter
1Q2021 1180000000 97000000
2Q2021 1259000000 16000000
3Q2021 1439000000 184000000
4Q2021 1738000000 649000000]
22
['quarterly_financials', 2021-12-31 2021-09-30 \
Research Development None None
Effect Of Accounting Charges None None
Income Before Tax 683000000.0 188000000.0
Minority Interest None None
Net Income 649000000.0 184000000.0
Selling General Administrative 61000000.0 70000000.0
Gross Profit 1393000000.0 1089000000.0
Ebit 755000000.0 254000000.0
Operating Income 755000000.0 254000000.0
Other Operating Expenses 94000000.0 167000000.0
Interest Expense -74000000.0 -57000000.0
Extraordinary Items None None
Non Recurring None None
Other Items None None
Income Tax Expense 34000000.0 4000000.0
Total Revenue 1738000000.0 1439000000.0
Total Operating Expenses 983000000.0 1185000000.0
Cost Of Revenue 345000000.0 350000000.0
Total Other Income Expense Net -72000000.0 -66000000.0
Discontinued Operations None None
Net Income From Continuing Ops 649000000.0 184000000.0
Net Income Applicable To Common Shares 649000000.0 184000000.0
2021-06-30 2021-03-31
Research Development None None
Effect Of Accounting Charges None None
Income Before Tax 26000000.0 107000000.0
Minority Interest None None
Net Income 16000000.0 97000000.0
Selling General Administrative 69000000.0 75000000.0
Gross Profit 966000000.0 907000000.0
Ebit 54000000.0 87000000.0
Operating Income 54000000.0 87000000.0
Other Operating Expenses 240000000.0 227000000.0
Interest Expense -59000000.0 -13000000.0
Extraordinary Items None None
Non Recurring None None
Other Items None None
Income Tax Expense 10000000.0 10000000.0
Total Revenue 1259000000.0 1180000000.0
Total Operating Expenses 1205000000.0 1093000000.0
Cost Of Revenue 293000000.0 273000000.0
Total Other Income Expense Net -28000000.0 20000000.0
Discontinued Operations None None
Net Income From Continuing Ops 16000000.0 97000000.0
Net Income Applicable To Common Shares 16000000.0 97000000.0 ]
10
['mutualfund_holders', Holder Shares Date Reported % Out \
0 Vanguard/Windsor II 26018487 2022-01-30 0.0368
1 Select Sector SPDR Fund-Energy Select 22895120 2022-01-30 0.0324
2 Vanguard Total Stock Market Index Fund 22131478 2021-12-30 0.0313
3 Vanguard Small-Cap Index Fund 19611815 2021-12-30 0.0277
4 Vanguard 500 Index Fund 16486851 2021-12-30 0.0233
5 Vanguard Small Cap Value Index Fund 12430773 2021-12-30 0.0176
6 Fidelity Low-Priced Stock Fund 12282677 2022-02-27 0.0174
7 SPDR S&P 500 ETF Trust 8364080 2022-01-30 0.0118
8 Fidelity 500 Index Fund 7972838 2022-02-27 0.0113
9 Invesco Comstock Fd 7808667 2022-01-30 0.0110
Value
0 506579941
1 445767986
2 363398868
3 322026002
4 270714093
5 204113292
6 277097193
7 162848637
8 179867225
9 152034746 ]
4
['options', ('2022-07-15', '2022-09-16', '2023-01-20', '2024-01-19')]
27
['sustainability', Value
2022-5
palmOil False
controversialWeapons False
gambling False
socialScore 10.01
nuclear False
furLeather False
alcoholic False
gmo False
catholic False
socialPercentile 0
peerCount 66
governanceScore 8.13
environmentPercentile 0
animalTesting False
tobacco False
totalEsg 42.05
highestControversy 2
esgPerformance None
coal False
pesticides False
adult False
percentile 90.8
peerGroup Oil & Gas Producers
smallArms False
environmentScore 23.91
governancePercentile 0
militaryContract False]
symbol: PBF
sector: Energy
supply trend: 65359710.136157334
risk trend factor: 3.225693266030666
beta currentRatio debtToEquity ebitda ebitdaMargins forwardPE \
PBF 2.259981 1.254 197.914 690400000 0.02194 14.665455
freeCashflow grossMargins grossProfits heldPercentInstitutions \
PBF 284750016 0.0362 671100000 0.80126
industry marketCap operatingCashflow \
PBF Oil & Gas Refining & Marketing 4872993280 803299968
operatingMargins payoutRatio pegRatio priceToBook \
PBF 0.0135 0 -0.19 2.545604
priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets \
PBF 0.154844 0.00798 0.629 0.02192
returnOnEquity revenueGrowth revenuePerShare sector sharesOutstanding \
PBF 0.14223 0.856 261.505 Energy 120828000
shortRatio totalCash totalCashPerShare totalDebt totalRevenue \
PBF 2.81 1434599936 11.873 4999499776 31470299136
trailingPE
PBF 19.549202
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 24.95881 | 34.143016 | 43.327222 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| PBF | 1.018074 | 40.330002 | 65359710.136157 | 0.905392 | 0.730477 | 0.555776 |
ets next 13 weeks sell date: 2022-07-24 expected return: 0.20057266407733418
sell date: 2022-06-19 expected return: 0.13973736225828512
sell date: 2022-06-19 expected return: 0.1132701561393462
5
['options', ('2022-06-17', '2022-07-15', '2022-12-16', '2023-01-20', '2024-01-19')]
symbol: APA
sector: Energy
supply trend: 154170566.9440242
risk trend factor: 3.199620940107091
beta currentRatio debtToEquity dividendRate dividendYield \
APA 4.125226 1.227 704.108 0.5 0.0098
earningsGrowth ebitda ebitdaMargins forwardPE freeCashflow \
APA 4.324 4982000128 0.56569 5.04757 2424875008
grossMargins grossProfits heldPercentInstitutions industry \
APA 0.67015 5080000000 0.87511 Oil & Gas E&P
marketCap operatingCashflow operatingMargins payoutRatio pegRatio \
APA 16509104128 3716000000 0.40218 0.0339 0.19
priceToSalesTrailing12Months profitMargins quickRatio returnOnAssets \
APA 1.874543 0.28023 0.882 0.17293
returnOnEquity revenueGrowth revenuePerShare sector sharesOutstanding \
APA 4.69732 0.405 24.063 Energy 338232000
shortRatio totalCash totalCashPerShare totalDebt totalRevenue \
APA 1 234000000 0.692 5999000064 8807000064
trailingPE
APA 7.255835
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 37.987556 | 45.39127 | 52.794983 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| APA | 1.279846 | 48.810001 | 154170566.944024 | 0.929438 | 0.443494 | 0.44772 |
ets next 13 weeks sell date: 2022-07-03 expected return: 0.14034030332150196
sell date: 2022-06-12 expected return: 0.008804082686518198
sell date: 2022-06-26 expected return: 0.025259729128015388
3
['options', ('2022-07-15', '2023-01-20', '2024-01-19')]
27
['sustainability', Value
2021-3
palmOil False
controversialWeapons False
gambling False
socialScore 8.88
nuclear False
furLeather False
alcoholic False
gmo False
catholic False
socialPercentile None
peerCount 71
governanceScore 7.96
environmentPercentile None
animalTesting False
tobacco False
totalEsg 38.81
highestControversy 2
esgPerformance OUT_PERF
coal False
pesticides False
adult False
percentile 82.83
peerGroup Oil & Gas Producers
smallArms False
environmentScore 21.98
governancePercentile None
militaryContract False]
symbol: CTRA
sector: Energy
supply trend: 150668871.709531
risk trend factor: 3.1929469250530653
beta currentRatio debtToEquity dividendRate dividendYield \
CTRA -0.189215 1.751 29.377 0.6 0.0201
earningsGrowth ebitda ebitdaMargins forwardPE freeCashflow \
CTRA 2.487 2364999936 0.64441 9.610645 1148249984
grossMargins grossProfits heldPercentInstitutions industry \
CTRA 0.77684 2851000000 0.94558 Oil & Gas E&P
marketCap operatingCashflow operatingMargins payoutRatio pegRatio \
CTRA 27913861120 1667000064 0.45559 0.182 0.09
priceToBook priceToSalesTrailing12Months profitMargins quickRatio \
CTRA 5.895189 7.605957 0.31553 1.699
returnOnAssets returnOnEquity revenueGrowth revenuePerShare sector \
CTRA 0.08557 0.16538 4.191 7.296 Energy
sharesOutstanding shortRatio totalCash totalCashPerShare totalDebt \
CTRA 813577984 3.2 1036000000 1.273 3463000064
totalRevenue trailingPE
CTRA 3670000128 39.032993
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 28.660914 | 33.218095 | 37.775277 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| CTRA | 1.337181 | 34.310001 | 150668871.709531 | 0.899416 | 0.507048 | 0.467954 |
ets next 13 weeks sell date: 2022-07-03 expected return: 0.04762897523501855
sell date: 2022-06-12 expected return: 0.07063493857108265
sell date: 2022-06-12 expected return: 0.04767250419645632
23
['quarterly_balance_sheet', 2021-12-31 2021-09-30 2021-06-30 \
Capital Surplus 1.091100e+10 1.823373e+09 1.815770e+09
Total Liab 8.112000e+09 2.404585e+09 2.310672e+09
Total Stockholder Equity 1.173800e+10 2.326112e+09 2.299895e+09
Deferred Long Term Liab 5.000000e+06 5.329000e+06 5.844000e+06
Other Current Liab 1.880000e+08 2.128940e+08 7.719900e+07
Total Assets 1.990000e+10 4.730697e+09 4.610567e+09
Common Stock 8.900000e+07 4.786200e+07 4.786200e+07
Other Current Assets 2.400000e+07 1.323500e+07 1.540000e+07
Retained Earnings 2.563000e+09 2.276071e+09 2.257320e+09
Other Liab 3.512000e+09 9.650310e+08 9.577370e+08
Treasury Stock -1.825000e+09 -1.821194e+09 -1.821057e+09
Other Assets 7.200000e+07 3.109900e+07 3.170800e+07
Cash 1.036000e+09 7.627000e+07 1.581470e+08
Total Current Liabilities 1.220000e+09 4.660100e+08 3.786840e+08
Other Stockholder Equity 1.000000e+06 2.007000e+06 2.144000e+06
Property Plant Equipment 1.769200e+10 4.256875e+09 4.182793e+09
Total Current Assets 2.136000e+09 4.427230e+08 3.960660e+08
Net Tangible Assets 1.173800e+10 2.326112e+09 2.299895e+09
Net Receivables 1.037000e+09 3.404370e+08 2.051240e+08
Long Term Debt 3.125000e+09 9.465090e+08 9.463160e+08
Inventory 3.900000e+07 1.278100e+07 1.739500e+07
Accounts Payable 7.470000e+08 2.271920e+08 1.662560e+08
Short Long Term Debt NaN NaN 1.000000e+08
2021-03-31
Capital Surplus 1.808232e+09
Total Liab 2.244882e+09
Total Stockholder Equity 2.305970e+09
Deferred Long Term Liab 6.360000e+06
Other Current Liab 1.989500e+07
Total Assets 4.550852e+09
Common Stock 4.783800e+07
Other Current Assets 2.198400e+07
Retained Earnings 2.270819e+09
Other Liab 9.549700e+08
Treasury Stock -1.820919e+09
Other Assets 3.078400e+07
Cash 1.736590e+08
Total Current Liabilities 3.150920e+08
Other Stockholder Equity 2.282000e+06
Property Plant Equipment 4.108153e+09
Total Current Assets 4.119150e+08
Net Tangible Assets 2.305970e+09
Net Receivables 2.004020e+08
Long Term Debt 9.461230e+08
Inventory 1.587000e+07
Accounts Payable 1.691010e+08
Short Long Term Debt 1.000000e+08 ]
16
['quarterly_cashflow', 2021-12-31 2021-09-30 \
Change To Liabilities -17390000.0 76262000.0
Total Cashflows From Investing Activities 771721000.0 -183894000.0
Net Borrowings -2000000.0 -100000000.0
Total Cash From Financing Activities -764618000.0 -143963000.0
Change To Operating Activities 17176000.0 -9218000.0
Net Income 938468000.0 62714000.0
Change In Cash 959440000.0 -82663000.0
Repurchase Of Stock -108431000.0 -108431000.0
Total Cash From Operating Activities 952337000.0 245194000.0
Depreciation 410014000.0 97289000.0
Dividends Paid -652187000.0 -43963000.0
Change To Inventory 2511000.0 4614000.0
Change To Account Receivables -159015000.0 -102009000.0
Other Cashflows From Financing Activities -2000000.0 -2000000.0
Change To Netincome -320852000.0 148138000.0
Capital Expenditures -268960000.0 -184101000.0
2021-06-30 2021-03-31
Change To Liabilities -15297000.0 3425000.0
Total Cashflows From Investing Activities -151302000.0 -123525000.0
Net Borrowings -100000000.0 -88000000.0
Total Cash From Financing Activities -43963000.0 -133456000.0
Change To Operating Activities 4956000.0 -13914000.0
Net Income 30464000.0 126354000.0
Change In Cash -16323000.0 33546000.0
Repurchase Of Stock -108431000.0 -5569000.0
Total Cash From Operating Activities 178942000.0 290527000.0
Depreciation 91549000.0 94148000.0
Dividends Paid -43963000.0 -39887000.0
Change To Inventory -1525000.0 -600000.0
Change To Account Receivables 15143000.0 16881000.0
Other Cashflows From Financing Activities -2000000.0 -2000000.0
Change To Netincome 92703000.0 40011000.0
Capital Expenditures -151322000.0 -123617000.0 ]
4
['quarterly_earnings', Revenue Earnings
Quarter
1Q2021 472918000 126354000
2Q2021 411788000 30464000
3Q2021 641678000 62714000
4Q2021 2143616000 938468000]
22
['quarterly_financials', 2021-12-31 2021-09-30 \
Research Development None None
Effect Of Accounting Charges None None
Income Before Tax 1214465000.0 83216000.0
Minority Interest None None
Net Income 938468000.0 62714000.0
Selling General Administrative 95410000.0 24998000.0
Gross Profit 1797984000.0 471530000.0
Ebit 1298389000.0 135756000.0
Operating Income 1298389000.0 135756000.0
Other Operating Expenses -14836000.0 209489000.0
Interest Expense -24488000.0 -12577000.0
Extraordinary Items None None
Non Recurring None None
Other Items None None
Income Tax Expense 275997000.0 20502000.0
Total Revenue 2143616000.0 641678000.0
Total Operating Expenses 845227000.0 505922000.0
Cost Of Revenue 345632000.0 170148000.0
Total Other Income Expense Net -83924000.0 -52540000.0
Discontinued Operations None None
Net Income From Continuing Ops 938468000.0 62714000.0
Net Income Applicable To Common Shares 935468000.0 62714000.0
2021-06-30 2021-03-31
Research Development None None
Effect Of Accounting Charges None None
Income Before Tax 41304000.0 163015000.0
Minority Interest None None
Net Income 30464000.0 126354000.0
Selling General Administrative 16837000.0 26755000.0
Gross Profit 262146000.0 319340000.0
Ebit 60088000.0 177767000.0
Operating Income 60088000.0 177767000.0
Other Operating Expenses 91304000.0 18043000.0
Interest Expense -12558000.0 -12377000.0
Extraordinary Items None None
Non Recurring None None
Other Items None None
Income Tax Expense 10840000.0 36661000.0
Total Revenue 411788000.0 472918000.0
Total Operating Expenses 351700000.0 295151000.0
Cost Of Revenue 149642000.0 153578000.0
Total Other Income Expense Net -18784000.0 -14752000.0
Discontinued Operations None None
Net Income From Continuing Ops 30464000.0 126354000.0
Net Income Applicable To Common Shares 30464000.0 126354000.0 ]
10
['mutualfund_holders', Holder Shares Date Reported \
0 Select Sector SPDR Fund-Energy Select 23925372 2022-01-30
1 Vanguard Total Stock Market Index Fund 23123140 2021-12-30
2 Vanguard Small-Cap Index Fund 20493160 2021-12-30
3 Vanguard 500 Index Fund 17229139 2021-12-30
4 Washington Mutual Investors Fund 16985001 2022-01-30
5 Vanguard Fenway Funds-Equity Income Fund 16267453 2021-12-30
6 Income Fund of America Inc 13333912 2022-01-30
7 Vanguard Small-Cap Growth Index Fund 12758989 2021-12-30
8 Victory Portfolios-Sycamore Established Value ... 12049383 2022-01-30
9 Fundamental Investors Inc 11357657 2021-12-30
% Out Value
0 0.0297 523965646
1 0.0287 439339660
2 0.0254 389370040
3 0.0214 327353641
4 0.0211 371971521
5 0.0202 309081607
6 0.0165 292012672
7 0.0158 242420791
8 0.0150 263881487
9 0.0141 215795483 ]
4
['options', ('2022-07-15', '2022-09-16', '2023-01-20', '2024-01-19')]
27
['sustainability', Value
2022-5
palmOil False
controversialWeapons False
gambling False
socialScore 14.01
nuclear False
furLeather False
alcoholic False
gmo False
catholic False
socialPercentile 0
peerCount 66
governanceScore 9.28
environmentPercentile 0
animalTesting False
tobacco False
totalEsg 46.68
highestControversy 2
esgPerformance None
coal False
pesticides False
adult False
percentile 95.93
peerGroup Oil & Gas Producers
smallArms False
environmentScore 23.39
governancePercentile 0
militaryContract False]
symbol: COP
sector: Energy
supply trend: 164910706.505295
risk trend factor: 3.1812515705509306
beta currentRatio debtToEquity dividendRate dividendYield \
COP 1.350272 1.513 38.088 1.92 0.0156
earningsGrowth ebitda ebitdaMargins forwardPE freeCashflow \
COP 4.853 25497999360 0.46444 10.605744 10752749568
grossMargins grossProfits heldPercentInstitutions industry \
COP 0.52295 22936000000 0.8134 Oil & Gas E&P
marketCap operatingCashflow operatingMargins payoutRatio pegRatio \
COP 157619814400 19983998976 0.33401 0.2348 0.56
priceToBook priceToSalesTrailing12Months profitMargins quickRatio \
COP 3.20246 2.871035 0.23417 1.287
returnOnAssets returnOnEquity revenueGrowth revenuePerShare sector \
COP 0.1295 0.27835 0.828 41.447 Energy
sharesOutstanding shortRatio totalCash totalCashPerShare totalDebt \
COP 1293449984 1.83 7144000000 5.523 18745999360
totalRevenue trailingPE
COP 54899998720 12.631906
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 98.434997 | 111.473651 | 124.512305 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| COP | 0.946298 | 116.830002 | 164910706.505295 | 0.924909 | 0.992942 | 0.491541 |
ets next 13 weeks sell date: 2022-07-03 expected return: 0.05650793431440409
sell date: 2022-07-03 expected return: 0.13933264470336057
sell date: 2022-07-03 expected return: 0.09792028950888226
3
['options', ('2022-08-19', '2023-01-20', '2024-01-19')]
27
['sustainability', Value
2022-5
palmOil False
controversialWeapons False
gambling False
socialScore 9.71
nuclear False
furLeather False
alcoholic False
gmo False
catholic False
socialPercentile None
peerCount 66
governanceScore 7.68
environmentPercentile None
animalTesting False
tobacco False
totalEsg 34.92
highestControversy 2
esgPerformance OUT_PERF
coal False
pesticides False
adult False
percentile 77.49
peerGroup Oil & Gas Producers
smallArms False
environmentScore 17.53
governancePercentile None
militaryContract False]
symbol: VLO
sector: Energy
supply trend: 84050366.56580938
risk trend factor: 3.1558878750034074
beta currentRatio debtToEquity dividendRate dividendYield \
VLO 1.762704 1.178 64.483 3.92 0.027
ebitda ebitdaMargins forwardPE freeCashflow grossMargins \
VLO 6672999936 0.05306 12.882617 4647625216 0.05998
grossProfits heldPercentInstitutions industry \
VLO 5487000000 0.80461 Oil & Gas Refining & Marketing
marketCap operatingCashflow operatingMargins payoutRatio pegRatio \
VLO 58671964160 6498999808 0.0341 0.6312 0.42
priceToBook priceToSalesTrailing12Months profitMargins quickRatio \
VLO 3.117438 0.466521 0.02019 0.7
returnOnAssets returnOnEquity revenueGrowth revenuePerShare sector \
VLO 0.04701 0.14702 0.886 308.815 Energy
sharesOutstanding shortRatio totalCash totalCashPerShare totalDebt \
VLO 408096000 1.87 2638000128 6.464 13160999936
totalRevenue trailingPE
VLO 125765001216 23.143915
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 116.071949 | 130.762381 | 145.452813 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| VLO | 1.213534 | 140.509995 | 84050366.565809 | 0.943432 | 0.970961 | 0.536721 |
ets next 13 weeks sell date: 2022-08-28 expected return: 0.06984341191640467
sell date: 2022-06-12 expected return: 0.005219179015691542
sell date: 2022-06-12 expected return: 0.014345223943555079
3
['options', ('2022-06-17', '2023-01-20', '2024-01-19')]
27
['sustainability', Value
2022-5
palmOil False
controversialWeapons False
gambling False
socialScore 7.23
nuclear False
furLeather False
alcoholic False
gmo False
catholic False
socialPercentile None
peerCount 39
governanceScore 4.98
environmentPercentile None
animalTesting False
tobacco False
totalEsg 30.94
highestControversy 3
esgPerformance OUT_PERF
coal False
pesticides False
adult False
percentile 65.34
peerGroup Refiners & Pipelines
smallArms False
environmentScore 18.74
governancePercentile None
militaryContract False]
symbol: EOG
sector: Energy
supply trend: 86714140.16641453
risk trend factor: 3.0132617966707937
beta currentRatio debtToEquity dividendRate dividendYield \
EOG 1.778921 2.124 26.632 3 0.0241
earningsGrowth ebitda ebitdaMargins forwardPE freeCashflow \
EOG 4.838 10099000320 0.51064 14.574899 4534499840
grossMargins grossProfits heldPercentInstitutions industry \
EOG 0.65905 13034000000 0.90667 Oil & Gas E&P
marketCap operatingCashflow operatingMargins payoutRatio pegRatio \
EOG 84252958720 8791000064 0.30935 0.265 0.77
priceToBook priceToSalesTrailing12Months profitMargins quickRatio \
EOG 3.870343 4.260148 0.23583 1.866
returnOnAssets returnOnEquity revenueGrowth revenuePerShare sector \
EOG 0.10329 0.21957 1.047 34.04 Energy
sharesOutstanding shortRatio totalCash totalCashPerShare totalDebt \
EOG 585089984 2.09 5208999936 8.898 5906999808
totalRevenue trailingPE
EOG 19776999424 27.761713
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 116.478407 | 133.361588 | 150.24477 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| EOG | 0.92473 | 144.0 | 86714140.166415 | 0.96583 | 0.922673 | 0.487021 |
ets next 13 weeks sell date: 2022-08-28 expected return: 0.10785184872239956
sell date: 2022-07-03 expected return: 0.014909349230495176
sell date: 2022-07-03 expected return: 0.032837736164406946
23
['quarterly_balance_sheet', 2021-12-31 2021-09-30 2021-06-30 \
Capital Surplus 6.087000e+09 6.058000e+09 6.017000e+09
Total Liab 1.605600e+10 1.540700e+10 1.600400e+10
Total Stockholder Equity 2.218000e+10 2.176500e+10 2.088100e+10
Other Current Liab 1.523000e+09 1.224000e+09 1.698000e+09
Total Assets 3.823600e+10 3.717200e+10 3.688500e+10
Common Stock 2.060000e+08 2.060000e+08 2.060000e+08
Other Current Assets 4.560000e+08 3.810000e+08 5.130000e+08
Retained Earnings 1.591900e+10 1.554200e+10 1.468900e+10
Other Liab 6.384000e+09 6.844000e+09 6.916000e+09
Treasury Stock -3.200000e+07 -4.100000e+07 -3.100000e+07
Other Assets 4.830000e+08 1.278000e+09 1.291000e+09
Cash 5.209000e+09 4.293000e+09 3.880000e+09
Total Current Liabilities 4.042000e+09 3.484000e+09 4.002000e+09
Deferred Long Term Asset Charges 1.100000e+07 1.400000e+07 3.000000e+06
Other Stockholder Equity -1.200000e+07 -1.300000e+07 -1.500000e+07
Property Plant Equipment 2.916900e+10 2.854500e+10 2.865900e+10
Total Current Assets 8.584000e+09 7.349000e+09 6.935000e+09
Net Tangible Assets 2.218000e+10 2.176500e+10 2.088100e+10
Net Receivables 2.335000e+09 2.154000e+09 2.026000e+09
Long Term Debt 4.859000e+09 5.079000e+09 5.086000e+09
Inventory 5.840000e+08 5.210000e+08 5.160000e+08
Accounts Payable 2.242000e+09 1.972000e+09 2.012000e+09
Short Long Term Debt NaN 3.800000e+07 3.900000e+07
2021-03-31
Capital Surplus 5.979000e+09
Total Liab 1.540900e+10
Total Stockholder Equity 2.076200e+10
Other Current Liab 1.059000e+09
Total Assets 3.617100e+10
Common Stock 2.060000e+08
Other Current Assets 4.130000e+08
Retained Earnings 1.460600e+10
Other Liab 7.003000e+09
Treasury Stock -2.900000e+07
Other Assets 1.314000e+09
Cash 3.388000e+09
Total Current Liabilities 3.312000e+09
Deferred Long Term Asset Charges 4.000000e+06
Other Stockholder Equity -1.400000e+07
Property Plant Equipment 2.866600e+10
Total Current Assets 6.191000e+09
Net Tangible Assets 2.076200e+10
Net Receivables 1.828000e+09
Long Term Debt 5.094000e+09
Inventory 5.620000e+08
Accounts Payable 1.945000e+09
Short Long Term Debt 3.900000e+07 ]
18
['quarterly_cashflow', 2021-12-31 2021-09-30 \
Change To Liabilities 3.410000e+08 -6.800000e+07
Total Cashflows From Investing Activities -8.370000e+08 -9.330000e+08
Net Borrowings -1.000000e+07 -9.000000e+06
Total Cash From Financing Activities -1.414000e+09 -8.500000e+08
Change To Operating Activities 2.000000e+07 -4.800000e+07
Issuance Of Stock 1.000000e+07 1.000000e+07
Net Income 1.985000e+09 1.095000e+09
Change In Cash 9.160000e+08 4.130000e+08
Repurchase Of Stock -8.000000e+06 -2.100000e+07
Effect Of Exchange Rate 1.000000e+06 1.000000e+06
Total Cash From Operating Activities 3.166000e+09 2.196000e+09
Depreciation 1.072000e+09 1.009000e+09
Other Cashflows From Investing Activities 1.000000e+08 -4.500000e+07
Dividends Paid -2.241732e+08 -2.488268e+08
Change To Inventory -1.080000e+08 -6.000000e+06
Change To Account Receivables -1.820000e+08 -1.450000e+08
Change To Netincome 1.200000e+07 1.530000e+08
Capital Expenditures -1.014000e+09 -8.960000e+08
2021-06-30 2021-03-31
Change To Liabilities 1.100000e+07 1.720000e+08
Total Cashflows From Investing Activities -8.280000e+08 -8.210000e+08
Net Borrowings -9.000000e+06 -7.590000e+08
Total Cash From Financing Activities -2.410000e+08 -9.880000e+08
Change To Operating Activities -1.410000e+08 -2.830000e+08
Issuance Of Stock 9.000000e+06 9.000000e+06
Net Income 9.070000e+08 6.770000e+08
Change In Cash 4.920000e+08 5.900000e+07
Repurchase Of Stock -2.000000e+06 -1.000000e+07
Effect Of Exchange Rate 2.000000e+06 -2.000000e+06
Total Cash From Operating Activities 1.559000e+09 1.870000e+09
Depreciation 9.570000e+08 9.430000e+08
Other Cashflows From Investing Activities 5.400000e+07 9.100000e+07
Dividends Paid -2.390000e+08 -2.190000e+08
Change To Inventory 3.700000e+07 6.400000e+07
Change To Account Receivables -1.860000e+08 -3.080000e+08
Change To Netincome 1.370000e+08 3.620000e+08
Capital Expenditures -1.023000e+09 -9.170000e+08 ]
4
['quarterly_earnings', Revenue Earnings
Quarter
1Q2021 4067000000 677000000
2Q2021 4515000000 907000000
3Q2021 5258000000 1095000000
4Q2021 5937000000 1985000000]
22
['quarterly_financials', 2021-12-31 2021-09-30 \
Research Development None None
Effect Of Accounting Charges None None
Income Before Tax 2499000000.0 1429000000.0
Minority Interest None None
Net Income 1985000000.0 1095000000.0
Selling General Administrative 139000000.0 142000000.0
Gross Profit 4064000000.0 3440000000.0
Ebit 2588000000.0 1470000000.0
Operating Income 2588000000.0 1470000000.0
Other Operating Expenses 180000000.0 771000000.0
Interest Expense -38000000.0 -48000000.0
Extraordinary Items None None
Non Recurring None None
Other Items None None
Income Tax Expense 514000000.0 334000000.0
Total Revenue 5937000000.0 5258000000.0
Total Operating Expenses 3349000000.0 3788000000.0
Cost Of Revenue 1873000000.0 1818000000.0
Total Other Income Expense Net -89000000.0 -41000000.0
Discontinued Operations None None
Net Income From Continuing Ops 1985000000.0 1095000000.0
Net Income Applicable To Common Shares 1985000000.0 1095000000.0
2021-06-30 2021-03-31
Research Development None None
Effect Of Accounting Charges None None
Income Before Tax 1124000000.0 881000000.0
Minority Interest None None
Net Income 907000000.0 677000000.0
Selling General Administrative 120000000.0 110000000.0
Gross Profit 2912000000.0 2618000000.0
Ebit 1121000000.0 939000000.0
Operating Income 1121000000.0 939000000.0
Other Operating Expenses 666000000.0 582000000.0
Interest Expense -45000000.0 -47000000.0
Extraordinary Items None None
Non Recurring None None
Other Items None None
Income Tax Expense 217000000.0 204000000.0
Total Revenue 4515000000.0 4067000000.0
Total Operating Expenses 3394000000.0 3128000000.0
Cost Of Revenue 1603000000.0 1449000000.0
Total Other Income Expense Net 3000000.0 -58000000.0
Discontinued Operations None None
Net Income From Continuing Ops 907000000.0 677000000.0
Net Income Applicable To Common Shares 907000000.0 677000000.0 ]
10
['mutualfund_holders', Holder Shares Date Reported % Out \
0 Vanguard Total Stock Market Index Fund 16628038 2021-12-30 0.0284
1 Select Sector SPDR Fund-Energy Select 15554415 2022-01-30 0.0266
2 Vanguard 500 Index Fund 12390700 2021-12-30 0.0212
3 Growth Fund Of America Inc 11079049 2022-02-27 0.0189
4 Washington Mutual Investors Fund 10123086 2022-01-30 0.0173
5 American Mutual Fund Inc 9597595 2022-01-30 0.0164
6 Investment Company Of America 8922398 2021-12-30 0.0152
7 JP Morgan Equity Income Fund 7968006 2021-12-30 0.0136
8 Capital World Growth and Income Fund 6235135 2022-02-27 0.0106
9 SPDR S&P 500 ETF Trust 6192774 2022-01-30 0.0106
Value
0 1477068615
1 1734006184
2 1100665881
3 1273204311
4 1128521627
5 1069939890
6 792576614
7 707797972
8 716541714
9 690370445 ]
4
['options', ('2022-07-15', '2023-01-20', '2024-01-19', '2026-03-20')]
27
['sustainability', Value
2022-5
palmOil False
controversialWeapons False
gambling False
socialScore 8.13
nuclear False
furLeather False
alcoholic False
gmo False
catholic False
socialPercentile 0
peerCount 66
governanceScore 7.73
environmentPercentile 0
animalTesting False
tobacco False
totalEsg 36.25
highestControversy 1
esgPerformance LEAD_PERF
coal False
pesticides False
adult False
percentile 81.37
peerGroup Oil & Gas Producers
smallArms False
environmentScore 20.39
governancePercentile 0
militaryContract False]
symbol: WRB
sector: Financial Services
supply trend: 23023001.531770047
risk trend factor: 2.9081260434938816
beta debtToEquity dividendRate dividendYield earningsGrowth \
WRB 0.788235 52.129 0.35 0.0051 1.585
ebitda ebitdaMargins forwardPE grossMargins grossProfits \
WRB 1976933504 0.19355 13.101728 0.44661 4029355000
heldPercentInstitutions industry marketCap \
WRB 0.69304 Insurance—Property & Casualty 12057446400
operatingMargins payoutRatio pegRatio priceToBook \
WRB 0.18096 0.07 1.83 1.813544
priceToSalesTrailing12Months profitMargins revenueGrowth revenuePerShare \
WRB 1.180482 0.13546 0.352 36.85
sector sharesOutstanding shortRatio totalCash \
WRB Financial Services 176640000 1.06 2748449024
totalCashPerShare totalDebt totalRevenue trailingPE
WRB 10.364 3475796992 10214005760 12.265948
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 65.61324 | 69.11873 | 72.624221 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| WRB | 1.310112 | 68.260002 | 23023001.53177 | 0.886168 | 0.965152 | 0.455795 |
ets next 13 weeks sell date: 2022-08-07 expected return: 0.0692655736181108
sell date: 2022-09-04 expected return: 0.4479086081648933
sell date: 2022-09-04 expected return: 0.25163303714212404
26
['quarterly_balance_sheet', 2022-03-31 2021-12-31 2021-09-30 \
Total Stockholder Equity 6.653011e+09 6.653011e+09 6.648441e+09
Net Tangible Assets 6.398359e+09 6.398359e+09 6.478789e+09
Intangible Assets NaN 7.611450e+08 6.626360e+08
Capital Surplus NaN 1.016372e+09 1.018300e+09
Total Liab NaN 2.541868e+10 2.488058e+10
Minority Interest NaN 1.471900e+07 1.527000e+07
Other Current Liab NaN 4.923033e+09 4.770052e+09
Total Assets NaN 3.208641e+10 3.154429e+10
Common Stock NaN 7.053500e+07 7.053500e+07
Other Current Assets NaN 3.045964e+09 2.919056e+09
Retained Earnings NaN 9.015135e+09 8.920334e+09
Other Liab NaN 1.113986e+09 1.159717e+09
Good Will NaN 1.696520e+08 1.696520e+08
Treasury Stock NaN -3.449031e+09 -3.360728e+09
Other Assets NaN 2.521156e+09 2.500260e+09
Cash NaN 1.568843e+09 2.069029e+09
Total Current Liabilities NaN 2.130029e+10 2.026349e+10
Deferred Long Term Asset Charges NaN 5.742500e+07 NaN
Short Long Term Debt NaN 4.264260e+08 5.000000e+06
Other Stockholder Equity NaN -2.819550e+08 -1.908620e+08
Property Plant Equipment NaN 5.920630e+08 5.906700e+08
Total Current Assets NaN 9.017870e+09 9.328265e+09
Long Term Investments NaN 1.902453e+10 1.829280e+10
Net Receivables NaN 2.546542e+09 2.808928e+09
Long Term Debt NaN 2.840642e+09 3.261118e+09
Accounts Payable NaN 1.590587e+10 1.547705e+10
2021-06-30
Total Stockholder Equity 6.578276e+09
Net Tangible Assets 6.408624e+09
Intangible Assets 6.276470e+08
Capital Surplus 1.035166e+09
Total Liab 2.370996e+10
Minority Interest 9.678000e+06
Other Current Liab 4.544714e+09
Total Assets 3.029792e+10
Common Stock 7.053500e+07
Other Current Assets 2.803790e+09
Retained Earnings 8.682088e+09
Other Liab 1.044232e+09
Good Will 1.696520e+08
Treasury Stock -3.209513e+09
Other Assets 2.454554e+09
Cash 1.790199e+09
Total Current Liabilities 1.958691e+10
Deferred Long Term Asset Charges NaN
Short Long Term Debt 3.000000e+06
Other Stockholder Equity -1.224440e+08
Property Plant Equipment 5.771780e+08
Total Current Assets 8.802932e+09
Long Term Investments 1.766595e+10
Net Receivables 2.893894e+09
Long Term Debt 2.916046e+09
Accounts Payable 1.501623e+10 ]
18
['quarterly_cashflow', 2022-03-31 2021-12-31 \
Net Income 590638000.0 294430000.0
Change To Liabilities 0.0 86599000.0
Investments NaN -666087000.0
Total Cashflows From Investing Activities NaN -948573000.0
Net Borrowings NaN 665000.0
Total Cash From Financing Activities NaN -216185000.0
Change To Operating Activities NaN 308505000.0
Change In Cash NaN -500186000.0
Effect Of Exchange Rate NaN 4979000.0
Total Cash From Operating Activities NaN 659593000.0
Depreciation NaN 28352000.0
Other Cashflows From Investing Activities NaN -253641000.0
Dividends Paid NaN -22851532.0
Change To Account Receivables NaN 697000.0
Other Cashflows From Financing Activities NaN -17221000.0
Change To Netincome NaN -52638000.0
Capital Expenditures NaN -13076000.0
Repurchase Of Stock NaN NaN
2021-09-30 2021-06-30
Net Income 261297000.0 237238000.0
Change To Liabilities 234263000.0 253475000.0
Investments -696817000.0 -289676000.0
Total Cashflows From Investing Activities -638931000.0 -206411000.0
Net Borrowings 346827000.0 -399550000.0
Total Cash From Financing Activities 98046000.0 -404247000.0
Change To Operating Activities 510536000.0 398099000.0
Change In Cash 278830000.0 -224712000.0
Effect Of Exchange Rate -8870000.0 1127000.0
Total Cash From Operating Activities 828585000.0 384819000.0
Depreciation 30733000.0 37054000.0
Other Cashflows From Investing Activities 81542000.0 -33896000.0
Dividends Paid -46124841.0 -46124841.0
Change To Account Receivables -43374000.0 -225428000.0
Other Cashflows From Financing Activities -21216000.0 -4697000.0
Change To Netincome -69408000.0 -73630000.0
Capital Expenditures -5285000.0 -37401000.0
Repurchase Of Stock -92743000.0 -92743000.0 ]
4
['quarterly_earnings', Revenue Earnings
Quarter
2Q2021 2296086000 237238000
3Q2021 2424283000 261297000
4Q2021 2578228000 294430000
1Q2022 2915409000 590638000]
22
['quarterly_financials', 2022-03-31 2021-12-31 \
Research Development None None
Effect Of Accounting Charges None None
Income Before Tax 732433000.0 354616000.0
Minority Interest NaN 14719000.0
Net Income 590638000.0 294430000.0
Selling General Administrative NaN 9617000.0
Gross Profit 1481302000.0 1084200000.0
Ebit 763235000.0 385441000.0
Operating Income 763235000.0 385441000.0
Other Operating Expenses 718067000.0 689142000.0
Interest Expense -34970000.0 -37334000.0
Extraordinary Items None None
Non Recurring None None
Other Items None None
Income Tax Expense 139403000.0 60313000.0
Total Revenue 2915409000.0 2578228000.0
Total Operating Expenses 2152174000.0 2192787000.0
Cost Of Revenue 1434107000.0 1494028000.0
Total Other Income Expense Net -30802000.0 -30825000.0
Discontinued Operations None None
Net Income From Continuing Ops 593030000.0 294303000.0
Net Income Applicable To Common Shares 590638000.0 294430000.0
2021-09-30 2021-06-30
Research Development None None
Effect Of Accounting Charges None None
Income Before Tax 332281000.0 299940000.0
Minority Interest 15270000.0 9678000.0
Net Income 261297000.0 237238000.0
Selling General Administrative 11741000.0 11429000.0
Gross Profit 1010426000.0 985741000.0
Ebit 354884000.0 344814000.0
Operating Income 354884000.0 344814000.0
Other Operating Expenses 643801000.0 629498000.0
Interest Expense -35100000.0 -38096000.0
Extraordinary Items None None
Non Recurring None None
Other Items None None
Income Tax Expense 64963000.0 62262000.0
Total Revenue 2424283000.0 2296086000.0
Total Operating Expenses 2069399000.0 1951272000.0
Cost Of Revenue 1413857000.0 1310345000.0
Total Other Income Expense Net -22603000.0 -44874000.0
Discontinued Operations None None
Net Income From Continuing Ops 267318000.0 237678000.0
Net Income Applicable To Common Shares 261297000.0 237238000.0 ]
10
['mutualfund_holders', Holder Shares Date Reported \
0 Eaton Vance Atlanta Capital SMID-Cap Fd 6914517 2021-12-30
1 Janus Henderson Enterprise Fund 5220135 2021-12-30
2 Vanguard Total Stock Market Index Fund 3764733 2021-12-30
3 Victory Portfolios-Sycamore Established Value ... 3670000 2022-01-30
4 First Eagle Global Fund 3504173 2022-01-30
5 Vanguard Mid-Cap Index Fund 2995637 2021-12-30
6 Vanguard 500 Index Fund 2955527 2021-12-30
7 JP Morgan Mid Cap Value Fund 1596210 2021-12-30
8 Select Sector SPDR Fund-Financial 1547113 2022-01-30
9 SPDR S&P 500 ETF Trust 1487247 2022-01-30
% Out Value
0 0.0261 379791365
1 0.0197 286724611
2 0.0142 206784232
3 0.0138 206743332
4 0.0132 197401744
5 0.0113 164540352
6 0.0111 162337244
7 0.0060 87674493
8 0.0058 87154031
9 0.0056 83781580 ]
1
['options', ('2022-07-15',)]
27
['sustainability', Value
2022-5
palmOil False
controversialWeapons False
gambling False
socialScore 7.83
nuclear False
furLeather False
alcoholic False
gmo False
catholic False
socialPercentile 0
peerCount 96
governanceScore 12.16
environmentPercentile 0
animalTesting False
tobacco False
totalEsg 21.95
highestControversy 1
esgPerformance None
coal False
pesticides False
adult False
percentile 31.22
peerGroup Insurance
smallArms False
environmentScore 1.95
governancePercentile 0
militaryContract False]
symbol: HES
sector: Energy
supply trend: 66701550.453857794
risk trend factor: 2.8809300900511263
beta currentRatio debtToEquity dividendRate dividendYield \
HES 1.684375 1.418 122.347 1.5 0.0118
earningsGrowth ebitda ebitdaMargins forwardPE freeCashflow \
HES 0.634 3804000000 0.49454 11.819778 1165250048
grossMargins grossProfits heldPercentInstitutions industry \
HES 0.71425 5267000000 0.85669 Oil & Gas E&P
marketCap operatingCashflow operatingMargins payoutRatio pegRatio \
HES 39807426560 2143000064 0.3007 0.4828 0.19
priceToBook priceToSalesTrailing12Months profitMargins quickRatio \
HES 6.277734 5.175172 0.09412 1.257
returnOnAssets returnOnEquity revenueGrowth revenuePerShare sector \
HES 0.07461 0.1547 0.21 24.96 Energy
sharesOutstanding shortRatio totalCash totalCashPerShare totalDebt \
HES 311263008 3.58 1370000000 4.424 8622999552
totalRevenue trailingPE
HES 7692000256 54.794342
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 108.176953 | 120.776666 | 133.37638 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| HES | 0.637367 | 127.720001 | 66701550.453858 | 0.961499 | 0.97499 | 0.449233 |
ets next 13 weeks sell date: 2022-08-14 expected return: 0.07904330430854395
sell date: 2022-07-03 expected return: 0.10696417499547396
sell date: 2022-07-03 expected return: 0.08817013427622149
3
['options', ('2022-08-19', '2023-01-20', '2024-01-19')]
27
['sustainability', Value
2022-5
palmOil False
controversialWeapons False
gambling False
socialScore 6.36
nuclear False
furLeather False
alcoholic False
gmo False
catholic False
socialPercentile None
peerCount 66
governanceScore 6.97
environmentPercentile None
animalTesting False
tobacco False
totalEsg 31.78
highestControversy 2
esgPerformance OUT_PERF
coal False
pesticides False
adult False
percentile 68.13
peerGroup Oil & Gas Producers
smallArms False
environmentScore 18.44
governancePercentile None
militaryContract False]
symbol: CEIX
sector: Energy
supply trend: 9591390.716180371
risk trend factor: 2.853515807990338
beta currentRatio debtToEquity earningsGrowth ebitda \
CEIX 2.379059 0.868 100.167 5.642 282313984
ebitdaMargins forwardPE freeCashflow grossMargins grossProfits \
CEIX 0.22235 10.293775 196007120 0.33279 422536000
heldPercentInstitutions industry marketCap operatingCashflow \
CEIX 0.86884 Thermal Coal 1824347392 305568992
operatingMargins payoutRatio priceToBook priceToSalesTrailing12Months \
CEIX 0.04547 0 3.764765 1.436839
profitMargins quickRatio returnOnAssets returnOnEquity revenueGrowth \
CEIX 0.02686 0.586 0.01416 0.05563 0.249
revenuePerShare sector sharesOutstanding shortRatio totalCash \
CEIX 36.905 Energy 34480200 1.85 149912992
totalCashPerShare totalDebt totalRevenue
CEIX 4.348 673937984 1269694976
| 21dBOLD | 21dMA-TP | 21dBOLU | |
|---|---|---|---|
| 2022-06-10 | 47.5295 | 52.432841 | 57.336183 |
| volume_factor | latest_p | vol_30d_2yr | pct_2yr | adf | hurst | |
|---|---|---|---|---|---|---|
| CEIX | 1.511199 | 52.91 | 9591390.71618 | 0.883884 | 0.933936 | 0.522101 |
ets next 13 weeks